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
201
$5.4M 0.1%
100,401
-231
202
$5.38M 0.1%
125,603
-142
203
$5.31M 0.1%
116,040
+666
204
$5.3M 0.1%
73,800
-65
205
$5.3M 0.1%
135,778
+10,521
206
$5.28M 0.1%
77,995
-165
207
$5.26M 0.1%
287,996
-18,515
208
$5.26M 0.1%
76,507
-25
209
$5.24M 0.1%
442,210
-532,452
210
$5.23M 0.1%
279,954
-20,267
211
$5.18M 0.1%
49,977
-3,310
212
$5.16M 0.1%
87,997
+519
213
$5.16M 0.1%
135,180
+9,916
214
$5.15M 0.1%
35,594
-33
215
$5.12M 0.1%
89,312
+1,062
216
$5.11M 0.1%
59,004
+2,892
217
$4.9M 0.09%
+80,703
218
$4.89M 0.09%
106,056
+286
219
$4.76M 0.09%
123,068
-100
220
$4.75M 0.09%
37,247
+1,799
221
$4.75M 0.09%
122,712
+6,281
222
$4.7M 0.09%
44,161
+2
223
$4.7M 0.09%
79,307
-19
224
$4.67M 0.09%
181,827
-219
225
$4.66M 0.09%
54,389
-157
7 8
9
10 11