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
126
$768K 0.15%
4,112
-22
127
$748K 0.15%
4,380
128
$733K 0.14%
20,510
129
$728K 0.14%
7,649
-27
130
$710K 0.14%
17,908
-295
131
$701K 0.14%
6,173
+102
132
$696K 0.14%
7,571
133
$694K 0.14%
2,297
134
$693K 0.14%
8,483
-30
135
$691K 0.14%
11,539
136
$689K 0.14%
9,581
+173
137
$688K 0.14%
5,013
138
$684K 0.13%
3,873
139
$674K 0.13%
15,658
+142
140
$659K 0.13%
5,268
141
$659K 0.13%
3,417
+56
142
$654K 0.13%
2,460
143
$653K 0.13%
3,860
-77
144
$653K 0.13%
8,581
145
$653K 0.13%
7,701
146
$652K 0.13%
4,542
147
$651K 0.13%
2,414
-46
148
$650K 0.13%
5,248
-21
149
$646K 0.13%
5,419
150
$643K 0.13%
9,393
-156
4 5
6
7 8