IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.04%
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
+$4.53M
2
+$4.15M
3
+$2.52M
4
AAL icon
American Airlines Group
AAL
+$2.47M
5
TDG icon
TransDigm Group
TDG
+$2.21M

Top Sells

1
+$5.15M
2
+$4.77M
3
+$4.16M
4
VRSN icon
VeriSign
VRSN
+$1.46M
5
ADP icon
Automatic Data Processing
ADP
+$1.39M

Sector Composition

1 Financials 14.95%
2 Healthcare 14.1%
3 Technology 14.09%
4 Industrials 10.95%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$251K ﹤0.01%
11,989
+1,193
1027
$244K ﹤0.01%
6,298
+606
1028
$236K ﹤0.01%
13,189
+1,553
1029
$226K ﹤0.01%
10,136
+967
1030
$218K ﹤0.01%
+10,536
1031
$218K ﹤0.01%
+10,778
1032
$214K ﹤0.01%
117,457
-461
1033
$211K ﹤0.01%
25,196
+2,502
1034
$209K ﹤0.01%
+6,338
1035
$192K ﹤0.01%
12,592
1036
$191K ﹤0.01%
14,631
+1,425
1037
$161K ﹤0.01%
778
+92
1038
$155K ﹤0.01%
11,100
+1,099
1039
$106K ﹤0.01%
+10,052
1040
$55K ﹤0.01%
69,395
1041
$19K ﹤0.01%
+10,687
1042
$3K ﹤0.01%
+102,000
1043
– –
-10,000
1044
– –
-53,166
1045
– –
-26,403
1046
– –
-23,178
1047
– –
-8,924
1048
– –
-22,316
1049
– –
-34,950
1050
– –
-10,114
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