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
1
$164M 3.1%
5,948,520
-24,320
2
$98.9M 1.87%
1,069,327
-6,030
3
$94.4M 1.78%
2,032,927
-8,518
4
$73.7M 1.39%
2,795,474
-13,016
5
$72.9M 1.38%
697,254
-3,736
6
$66.9M 1.26%
445,278
-1,974
7
$64.9M 1.23%
1,184,622
-6,653
8
$63.2M 1.19%
521,788
-2,758
9
$61.1M 1.15%
670,475
-3,422
10
$59M 1.11%
1,473,550
11
$58.4M 1.1%
932,651
-4,976
12
$53M 1%
472,434
-2,374
13
$49.8M 0.94%
1,686,059
-8,895
14
$47.8M 0.9%
1,020,824
-5,459
15
$46.8M 0.88%
2,616,738
-13,767
16
$44.5M 0.84%
1,226,757
-6,982
17
$43.5M 0.82%
1,716,475
-9,474
18
$41.5M 0.78%
982,235
-5,421
19
$41.4M 0.78%
763,727
-4,172
20
$40.7M 0.77%
432,008
-2,409
21
$40.5M 0.77%
748,762
-3,915
22
$37.9M 0.72%
246,949
-1,418
23
$37.3M 0.7%
478,152
-221
24
$36.9M 0.7%
820,151
-3,558
25
$36.7M 0.69%
1,266,236
-6,812
1
2 3 4 5