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
$532M
AUM Growth
-$515K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$772K
3
+$467K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$409K
5
GPN icon
Global Payments
GPN
+$341K

Top Sells

1
+$782K
2
+$550K
3
+$517K
4
AAPL icon
Apple
AAPL
+$467K
5
AR icon
Antero Resources
AR
+$434K

Sector Composition

1 Technology 15.36%
2 Financials 11.98%
3 Healthcare 10.54%
4 Communication Services 7.99%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.18%
5,712
-55
102
$963K 0.18%
41,700
-606
103
$955K 0.18%
6,293
-69
104
$949K 0.18%
12,915
-157
105
$930K 0.17%
8,083
-78
106
$922K 0.17%
9,211
-92
107
$912K 0.17%
2,433
-28
108
$901K 0.17%
12,641
-140
109
$898K 0.17%
8,667
+2,580
110
$898K 0.17%
5,736
-57
111
$889K 0.17%
17,816
-246
112
$886K 0.17%
6,373
-74
113
$869K 0.16%
21,345
-245
114
$864K 0.16%
20,653
-362
115
$859K 0.16%
15,421
-153
116
$853K 0.16%
5,366
-48
117
$851K 0.16%
8,315
-106
118
$849K 0.16%
4,070
+2,238
119
$844K 0.16%
4,301
-48
120
$842K 0.16%
4,350
-69
121
$834K 0.16%
4,548
-45
122
$830K 0.16%
22,149
-214
123
$826K 0.16%
24,182
-225
124
$823K 0.15%
19,204
-200
125
$823K 0.15%
9,652
-107
3 4
5
6 7