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
151
$692K 0.13%
15,312
-233
152
$692K 0.13%
8,959
-102
153
$686K 0.13%
2,317
-28
154
$678K 0.13%
12,299
-106
155
$675K 0.13%
7,507
-67
156
$665K 0.13%
16,134
-135
157
$656K 0.12%
3,299
-39
158
$654K 0.12%
7,668
-72
159
$651K 0.12%
14,828
-1,724
160
$649K 0.12%
7,414
-85
161
$647K 0.12%
5,201
-64
162
$639K 0.12%
11,086
-92
163
$631K 0.12%
5,650
-66
164
$630K 0.12%
9,416
-105
165
$627K 0.12%
11,755
-133
166
$624K 0.12%
4,289
-46
167
$624K 0.12%
2,442
-24
168
$619K 0.12%
30,015
-316
169
$617K 0.12%
3,629
-29
170
$607K 0.11%
5,522
-68
171
$602K 0.11%
12,628
-140
172
$593K 0.11%
11,341
-124
173
$589K 0.11%
2,843
-29
174
$582K 0.11%
5,141
-29
175
$582K 0.11%
7,325
-86
5 6
7
8 9