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
176
$581K 0.11%
7,370
-68
177
$580K 0.11%
12,305
-190
178
$573K 0.11%
11,872
-92
179
$565K 0.11%
1,971
-15
180
$564K 0.11%
9,510
-60
181
$564K 0.11%
6,227
-69
182
$561K 0.11%
1,573
-18
183
$558K 0.11%
2,277
-24
184
$554K 0.1%
5,094
-75
185
$550K 0.1%
60,095
-695
186
$540K 0.1%
6,499
-67
187
$534K 0.1%
3,894
-24
188
$534K 0.1%
4,706
-52
189
$532K 0.1%
7,067
-47
190
$522K 0.1%
6,440
-89
191
$519K 0.1%
8,618
-200
192
$517K 0.1%
2,524
-30
193
$516K 0.1%
2,859
-22
194
$514K 0.1%
7,925
-71
195
$512K 0.1%
22,170
-1,100
196
$500K 0.09%
3,383
-41
197
$498K 0.09%
4,137
-50
198
$488K 0.09%
12,525
-299
199
$486K 0.09%
5,010
-33
200
$485K 0.09%
5,626
-56
6 7
8
9 10