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
1001
$362K 0.01%
9,769
+930
1002
$361K 0.01%
21,185
+3,316
1003
$357K 0.01%
7,559
+740
1004
$352K 0.01%
48,272
+5,124
1005
$346K 0.01%
+8,358
1006
$346K 0.01%
+28,800
1007
$343K 0.01%
22,656
+2,285
1008
$322K 0.01%
33,704
+3,296
1009
$317K 0.01%
5,014
1010
$314K 0.01%
13,951
+1,384
1011
$312K 0.01%
50,977
1012
$307K 0.01%
4,744
+447
1013
$301K 0.01%
5,235
-170
1014
$299K 0.01%
13,091
+1,444
1015
$285K 0.01%
11,464
+1,141
1016
$282K 0.01%
+5,624
1017
$281K 0.01%
16,612
+1,602
1018
$279K 0.01%
18,751
+1,790
1019
$277K 0.01%
19,941
+1,919
1020
$267K 0.01%
+3,667
1021
$265K 0.01%
5,242
+647
1022
$264K 0.01%
+3,964
1023
$260K ﹤0.01%
36,389
+3,489
1024
$259K ﹤0.01%
7,721
+769
1025
$256K ﹤0.01%
+19,764
39 40
41
42 43