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
176
$529K 0.1%
12,419
-271
177
$526K 0.1%
59,924
+1,229
178
$526K 0.1%
18,311
-131
179
$525K 0.1%
3,370
+56
180
$518K 0.1%
5,562
181
$508K 0.1%
15,445
182
$506K 0.1%
15,288
183
$505K 0.1%
7,092
+125
184
$504K 0.1%
12,456
185
$503K 0.1%
7,283
+85
186
$496K 0.1%
3,909
+86
187
$494K 0.1%
2,879
-24
188
$494K 0.1%
2,703
189
$492K 0.1%
2,261
+14
190
$490K 0.1%
13,194
-580
191
$488K 0.1%
1,980
192
$485K 0.1%
2,764
193
$481K 0.09%
7,886
+168
194
$481K 0.09%
7,201
195
$479K 0.09%
5,082
-117
196
$479K 0.09%
5,012
197
$473K 0.09%
4,737
-35
198
$470K 0.09%
6,600
-40
199
$467K 0.09%
24,014
-196
200
$462K 0.09%
2,550
+49
6 7
8
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