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
126
$812K 0.15%
1,821
-20
127
$789K 0.15%
8,554
-94
128
$788K 0.15%
18,460
-348
129
$776K 0.15%
8,534
-83
130
$773K 0.15%
13,967
-195
131
$772K 0.15%
4,555
-48
132
$768K 0.14%
3,876
-44
133
$764K 0.14%
10,299
-120
134
$751K 0.14%
3,383
-38
135
$750K 0.14%
3,221
-181
136
$745K 0.14%
5,244
-64
137
$745K 0.14%
10,094
-86
138
$745K 0.14%
5,008
-39
139
$743K 0.14%
1,288
-15
140
$735K 0.14%
4,721
-56
141
$734K 0.14%
4,087
-48
142
$728K 0.14%
4,580
+2,147
143
$720K 0.14%
20,908
-231
144
$716K 0.13%
3,921
-43
145
$714K 0.13%
13,488
-137
146
$712K 0.13%
7,601
-80
147
$703K 0.13%
43,800
-390
148
$702K 0.13%
9,570
-111
149
$696K 0.13%
11,460
-118
150
$693K 0.13%
15,581
+2,120
4 5
6
7 8