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
101
$888K 0.17%
12,953
102
$888K 0.17%
13,412
+104
103
$884K 0.17%
5,372
104
$884K 0.17%
20,670
105
$870K 0.17%
8,647
106
$870K 0.17%
5,939
+37
107
$864K 0.17%
9,197
+147
108
$855K 0.17%
6,972
109
$853K 0.17%
22,983
110
$852K 0.17%
4,675
111
$840K 0.17%
8,088
+57
112
$832K 0.16%
4,525
+28
113
$828K 0.16%
5,771
114
$811K 0.16%
21,124
+133
115
$807K 0.16%
15,616
116
$805K 0.16%
3,407
-47
117
$805K 0.16%
6,289
118
$802K 0.16%
4,403
+29
119
$800K 0.16%
15,868
-332
120
$800K 0.16%
19,347
-120
121
$796K 0.16%
9,915
122
$796K 0.16%
42,645
123
$791K 0.16%
1,850
124
$781K 0.15%
4,303
125
$780K 0.15%
18,491
3 4
5
6 7