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
1026
$184K ﹤0.01%
16,845
+1,268
1027
$169K ﹤0.01%
+13,452
1028
$169K ﹤0.01%
+7,266
1029
$167K ﹤0.01%
+82,475
1030
$166K ﹤0.01%
+14,095
1031
$159K ﹤0.01%
+13,277
1032
$106K ﹤0.01%
+10,779
1033
$19K ﹤0.01%
+10,687
1034
$13K ﹤0.01%
218,172
1035
$8K ﹤0.01%
+69,395
1036
$1K ﹤0.01%
+102,000
1037
– –
-56,339
1038
– –
-42,950
1039
– –
-69,558
1040
– –
-12,363
1041
– –
-20,283
1042
– –
-15,257
1043
– –
-23,754
1044
– –
-28,163
1045
– –
-10,272
1046
– –
-113,157
1047
– –
-24,005
1048
– –
-12,375
1049
– –
-10,164
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