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
51
$20.8M 0.4%
343,707
+208
52
$20.7M 0.4%
330,512
+222
53
$20.1M 0.39%
238,920
+408
54
$19.7M 0.38%
199,343
+204
55
$18.9M 0.36%
104,811
+131
56
$18.7M 0.36%
302,120
-22,639
57
$18.3M 0.35%
366,848
-30,260
58
$17.8M 0.34%
209,517
-51
59
$17.8M 0.34%
396,424
+396
60
$17.6M 0.34%
231,428
-116
61
$17.4M 0.33%
408,669
-430
62
$17.3M 0.33%
106,853
-281
63
$16.7M 0.32%
54,447
-2,857
64
$16.7M 0.32%
213,216
+5
65
$16.4M 0.31%
170,570
-246
66
$16.3M 0.31%
361,840
-584
67
$16.1M 0.31%
12,621
-5
68
$15.9M 0.31%
152,635
-227
69
$14.7M 0.28%
75,662
-93
70
$14.7M 0.28%
220,879
+409
71
$14.7M 0.28%
220,058
+379
72
$14.7M 0.28%
210,752
-211
73
$14.4M 0.28%
164,597
-12,873
74
$14.4M 0.28%
66,243
+207
75
$14M 0.27%
135,032
-4,216
1 2
3
4 5