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
$5.29B
AUM Growth
+$284M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$3.64M
3
+$3.43M
4
TDG icon
TransDigm Group
TDG
+$2.3M
5
VRSK icon
Verisk Analytics
VRSK
+$1.97M

Top Sells

1
+$5.29M
2
+$4.97M
3
+$4.16M
4
VRSN icon
VeriSign
VRSN
+$1.46M
5
ADP icon
Automatic Data Processing
ADP
+$1.43M

Sector Composition

1 Financials 14.95%
2 Technology 14.16%
3 Healthcare 14.1%
4 Industrials 10.87%
5 Consumer Discretionary 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.63M 0.13%
48,802
-224
177
$6.6M 0.12%
45,769
-205
178
$6.54M 0.12%
35,400
-159
179
$6.54M 0.12%
70,950
-313
180
$6.51M 0.12%
131,497
-659
181
$6.48M 0.12%
82,353
-385
182
$6.41M 0.12%
90,888
-420
183
$6.39M 0.12%
88,893
-415
184
$6.24M 0.12%
60,267
-250
185
$6.22M 0.12%
141,845
-985
186
$6.19M 0.12%
46,828
-215
187
$6.19M 0.12%
615,450
-2,890
188
$6.14M 0.12%
100,292
-462
189
$6.1M 0.12%
114,650
+5,216
190
$6.08M 0.11%
72,695
-332
191
$6.03M 0.11%
133,576
-628
192
$6.03M 0.11%
107,491
-491
193
$6M 0.11%
33,408
+278
194
$6M 0.11%
165,244
-911
195
$5.99M 0.11%
256,277
-1,175
196
$5.97M 0.11%
67,089
-314
197
$5.96M 0.11%
95,162
-435
198
$5.95M 0.11%
131,171
+5,846
199
$5.93M 0.11%
88,666
+709
200
$5.87M 0.11%
114,320
+4,747
6 7
8
9 10