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
601
$1.39M 0.03%
33,375
+2,638
602
$1.38M 0.03%
32,476
+4,219
603
$1.38M 0.03%
50,953
+5,962
604
$1.37M 0.03%
41,670
+5,069
605
$1.37M 0.03%
32,660
+3,931
606
$1.36M 0.03%
19,688
+2,323
607
$1.36M 0.03%
32,261
+4,082
608
$1.35M 0.03%
13,253
+1,592
609
$1.35M 0.03%
63,114
+7,675
610
$1.35M 0.03%
30,707
+2,241
611
$1.35M 0.03%
+13,369
612
$1.35M 0.03%
29,913
+2,988
613
$1.35M 0.03%
39,859
+3,000
614
$1.33M 0.03%
19,441
+2,522
615
$1.33M 0.03%
15,039
+1,132
616
$1.33M 0.03%
19,006
+2,491
617
$1.33M 0.03%
16,518
+2,006
618
$1.31M 0.03%
15,295
+1,151
619
$1.3M 0.03%
35,556
+4,246
620
$1.3M 0.03%
80,315
+10,196
621
$1.3M 0.03%
90,065
+10,503
622
$1.3M 0.02%
38,930
+2,930
623
$1.29M 0.02%
37,814
+14,926
624
$1.29M 0.02%
23,335
+3,805
625
$1.28M 0.02%
37,013
+4,571
23 24
25
26 27