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
201
$461K 0.09%
17,790
202
$460K 0.09%
4,525
203
$459K 0.09%
11,020
204
$458K 0.09%
7,705
+136
205
$446K 0.09%
2,542
206
$445K 0.09%
3,289
+75
207
$444K 0.09%
5,718
+84
208
$442K 0.09%
9,480
+120
209
$441K 0.09%
3,830
210
$440K 0.09%
13,795
211
$438K 0.09%
7,784
+61
212
$436K 0.09%
6,245
+38
213
$436K 0.09%
3,499
214
$434K 0.09%
5,297
+99
215
$430K 0.08%
21,856
+560
216
$430K 0.08%
3,874
+79
217
$426K 0.08%
18,048
+344
218
$426K 0.08%
3,130
219
$425K 0.08%
2,117
220
$424K 0.08%
4,217
221
$421K 0.08%
23,520
-140
222
$420K 0.08%
3,724
+62
223
$414K 0.08%
5,495
+92
224
$409K 0.08%
7,690
225
$407K 0.08%
7,844
-54
7 8
9
10 11