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
1
$118M 23.27%
773,493
+2,050
2
$15.2M 2.98%
319,368
+2,212
3
$14.7M 2.9%
124,987
+872
4
$12.2M 2.39%
136,820
+2,480
5
$6.58M 1.29%
39,503
+276
6
$6.43M 1.26%
31,998
+231
7
$6.22M 1.22%
44,477
+309
8
$5.95M 1.17%
101,460
+700
9
$5.84M 1.15%
99,320
+720
10
$5.7M 1.12%
70,482
+513
11
$5.58M 1.1%
55,113
+311
12
$4.63M 0.91%
29,669
+185
13
$4.3M 0.84%
41,288
+274
14
$4.17M 0.82%
151,236
-959
15
$4.09M 0.8%
75,853
+483
16
$4.07M 0.8%
68,879
+458
17
$4.04M 0.79%
75,270
-543
18
$4.02M 0.79%
99,821
-232
19
$3.9M 0.77%
31,681
+237
20
$3.9M 0.77%
15,759
+109
21
$3.81M 0.75%
160,985
+1,131
22
$3.67M 0.72%
19,128
-229
23
$3.64M 0.72%
45,911
+330
24
$3.63M 0.71%
15,439
-35
25
$3.43M 0.67%
8,983
+51
1
2 3 4 5