IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.05%
This Quarter Est. Return
1 Year Est. Return
-12.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.29B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.64M
3
+$3.43M
4
TDG icon
TransDigm Group
TDG
+$2.3M
5
VRSK icon
Verisk Analytics
VRSK
+$1.97M

Top Sells

1
+$5.29M
2
+$4.97M
3
+$4.16M
4
VRSN icon
VeriSign
VRSN
+$1.46M
5
ADP icon
Automatic Data Processing
ADP
+$1.43M

Sector Composition

1 Financials 14.95%
2 Technology 14.16%
3 Healthcare 14.1%
4 Industrials 10.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$593K 0.01%
35,006
+3,393
927
$592K 0.01%
12,017
+1,203
928
$591K 0.01%
20,842
+2,028
929
$591K 0.01%
65,452
+6,400
930
$589K 0.01%
36,345
+3,433
931
$580K 0.01%
11,870
+1,050
932
$579K 0.01%
19,431
+2,175
933
$573K 0.01%
9,057
+858
934
$569K 0.01%
34,283
+3,249
935
$565K 0.01%
45,707
+4,429
936
$558K 0.01%
47,967
+4,550
937
$557K 0.01%
6,570
+867
938
$556K 0.01%
20,738
+2,000
939
$555K 0.01%
+11,141
940
$552K 0.01%
13,803
+1,313
941
$547K 0.01%
21,698
+2,473
942
$544K 0.01%
42,627
+4,079
943
$538K 0.01%
5,925
+568
944
$535K 0.01%
18,547
+9,199
945
$535K 0.01%
21,189
+1,957
946
$531K 0.01%
15,326
+1,453
947
$528K 0.01%
12,417
+1,221
948
$527K 0.01%
+15,151
949
$523K 0.01%
23,171
+2,155
950
$513K 0.01%
26,166
+2,515
36 37
38
39 40