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
1001
$296K 0.01%
+8,202
1002
$295K 0.01%
+14,206
1003
$292K 0.01%
322
+24
1004
$291K 0.01%
+6,254
1005
$290K 0.01%
+9,801
1006
$289K 0.01%
50,977
1007
$287K 0.01%
15,249
+1,148
1008
$284K 0.01%
25,236
+1,899
1009
$281K 0.01%
+9,131
1010
$281K 0.01%
22,267
+1,460
1011
$269K 0.01%
33,661
+2,533
1012
$265K 0.01%
+10,165
1013
$262K 0.01%
+9,371
1014
$258K ﹤0.01%
+1,236
1015
$245K ﹤0.01%
+13,892
1016
$238K ﹤0.01%
+10,820
1017
$227K ﹤0.01%
1,423
+107
1018
$224K ﹤0.01%
41,834
+3,149
1019
$224K ﹤0.01%
25,831
+1,944
1020
$219K ﹤0.01%
+6,217
1021
$219K ﹤0.01%
13,796
+1,038
1022
$210K ﹤0.01%
+7,625
1023
$192K ﹤0.01%
+11,400
1024
$189K ﹤0.01%
+36,429
1025
$187K ﹤0.01%
+3,384
38 39 40
41
42