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
1
$117M 22.1%
776,193
+2,700
2
$17.4M 3.28%
125,389
-1,356
3
$17.2M 3.23%
306,964
-8,344
4
$12M 2.26%
138,140
-1,460
5
$7.1M 1.34%
39,876
-429
6
$6.75M 1.27%
32,471
-348
7
$6.3M 1.18%
53,500
-1,284
8
$6.21M 1.17%
101,880
-1,100
9
$6.1M 1.15%
99,960
-1,060
10
$5.73M 1.08%
44,266
-478
11
$5.13M 0.96%
41,210
-442
12
$5.08M 0.95%
29,505
-303
13
$5M 0.94%
70,805
-758
14
$4.9M 0.92%
9,412
+8,647
15
$4.64M 0.87%
162,463
-1,708
16
$4.37M 0.82%
18,834
-195
17
$4.18M 0.79%
69,269
-742
18
$4.17M 0.79%
143,072
-4,306
19
$4.16M 0.78%
15,334
-158
20
$3.84M 0.72%
74,605
-1,530
21
$3.82M 0.72%
29,280
-309
22
$3.78M 0.71%
31,874
-341
23
$3.67M 0.69%
45,694
-488
24
$3.58M 0.67%
72,432
-2,647
25
$3.48M 0.65%
63,853
-682
1
2 3 4 5