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
$509M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$1.27M
2
+$1M
3
+$450K
4
ELAN icon
Elanco Animal Health
ELAN
+$348K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$314K

Top Sells

1
+$948K
2
+$381K
3
+$352K
4
LLY icon
Eli Lilly
LLY
+$262K
5
ABMD
Abiomed Inc
ABMD
+$208K

Sector Composition

1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.24%
23,338
+119
77
$1.23M 0.24%
24,691
78
$1.22M 0.24%
6,168
+27
79
$1.21M 0.24%
7,589
-21
80
$1.21M 0.24%
6,348
+90
81
$1.19M 0.23%
20,893
+109
82
$1.17M 0.23%
21,621
+186
83
$1.17M 0.23%
6,070
+33
84
$1.16M 0.23%
4,747
85
$1.14M 0.22%
12,125
86
$1.1M 0.22%
22,939
87
$1.1M 0.22%
7,871
88
$1.05M 0.21%
24,094
+141
89
$1.05M 0.21%
41,979
-1,173
90
$1.03M 0.2%
2,968
-52
91
$1.01M 0.2%
6,281
+64
92
$1M 0.2%
+113,654
93
$1M 0.2%
13,069
+1,726
94
$989K 0.19%
3,784
+78
95
$985K 0.19%
3,997
96
$978K 0.19%
10,862
+77
97
$969K 0.19%
10,184
98
$944K 0.19%
4,484
99
$921K 0.18%
14,559
+94
100
$914K 0.18%
5,719
-16
2 3
4
5 6