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
151
$641K 0.13%
8,892
+177
152
$640K 0.13%
8,840
-44
153
$639K 0.13%
3,348
+57
154
$632K 0.12%
12,213
+141
155
$630K 0.12%
10,010
+140
156
$629K 0.12%
7,511
+47
157
$620K 0.12%
7,625
+48
158
$619K 0.12%
7,002
159
$616K 0.12%
11,931
+169
160
$611K 0.12%
9,585
161
$609K 0.12%
16,475
-84
162
$606K 0.12%
13,300
163
$600K 0.12%
1,461
+42
164
$598K 0.12%
29,869
+1,272
165
$594K 0.12%
5,640
166
$575K 0.11%
1,268
+50
167
$571K 0.11%
11,427
-51
168
$560K 0.11%
4,951
169
$545K 0.11%
11,707
170
$543K 0.11%
4,161
171
$541K 0.11%
3,270
172
$540K 0.11%
6,704
+92
173
$537K 0.11%
6,087
174
$534K 0.1%
5,029
175
$531K 0.1%
1,553
+23
5 6
7
8 9