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
$5.22B
AUM Growth
+$501M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,144
New
Increased
Reduced
Closed

Top Buys

1
+$54.6M
2
+$6.72M
3
+$5.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$4.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$3.63M

Top Sells

1
+$53.3M
2
+$6.3M
3
+$4.04M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$3.84M
5
ALTR
Altera Corp
ALTR
+$3.57M

Sector Composition

1 Financials 14.59%
2 Healthcare 14.43%
3 Technology 13.33%
4 Industrials 9.99%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66M 0.09%
24,557
+1,286
227
$4.62M 0.09%
15,260
+2,112
228
$4.61M 0.09%
36,775
+2,282
229
$4.58M 0.09%
71,238
-52
230
$4.55M 0.09%
56,272
+2,448
231
$4.54M 0.09%
80,488
-657
232
$4.54M 0.09%
142,667
-163
233
$4.54M 0.09%
63,430
+29
234
$4.51M 0.09%
51,188
-73
235
$4.5M 0.09%
59,439
+2,981
236
$4.47M 0.09%
136,259
+9,474
237
$4.46M 0.09%
124,340
+7,215
238
$4.43M 0.09%
102,020
-135
239
$4.4M 0.08%
64,851
+3,421
240
$4.39M 0.08%
47,110
+2,834
241
$4.39M 0.08%
72,909
-78
242
$4.33M 0.08%
43,193
+2,188
243
$4.32M 0.08%
55,969
+2,784
244
$4.32M 0.08%
5,242,400
+270,440
245
$4.29M 0.08%
123,108
+6,006
246
$4.26M 0.08%
42,734
+2,184
247
$4.24M 0.08%
41,876
+2,142
248
$4.22M 0.08%
76,358
-97
249
$4.22M 0.08%
68,345
+3,388
250
$4.2M 0.08%
19,026
+1,063
8 9
10
11 12