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
326
$3.11M 0.06%
62,193
+6,733
327
$3.09M 0.06%
61,567
+3,117
328
$3.09M 0.06%
15,244
-217
329
$3.08M 0.06%
38,209
+1,645
330
$3.06M 0.06%
32,211
+1,546
331
$3.06M 0.06%
384,940
+19,170
332
$3.03M 0.06%
52,941
+2,657
333
$3.02M 0.06%
28,385
+1,392
334
$3M 0.06%
+3,396
335
$2.98M 0.06%
42,816
+2,052
336
$2.98M 0.06%
87,198
+4,266
337
$2.98M 0.06%
61,476
+3,207
338
$2.97M 0.06%
74,149
+7,400
339
$2.97M 0.06%
32,133
+1,575
340
$2.96M 0.06%
12,963
+653
341
$2.96M 0.06%
62,904
+3,155
342
$2.95M 0.06%
48,994
+2,580
343
$2.94M 0.06%
46,517
+2,295
344
$2.93M 0.06%
42,857
-5,872
345
$2.93M 0.06%
51,310
+6,610
346
$2.92M 0.06%
87,095
+4,348
347
$2.92M 0.06%
74,450
+3,597
348
$2.91M 0.06%
31,370
+3,638
349
$2.91M 0.06%
70,728
+792
350
$2.9M 0.06%
284,696
+13,096
12 13
14
15 16