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
1
$148M 2.83%
5,606,984
-2,824
2
$109M 2.09%
1,964,109
-277
3
$79.4M 1.52%
1,017,988
-519
4
$73.8M 1.41%
494,114
-17,993
5
$69.3M 1.33%
674,561
-763
6
$62.9M 1.21%
1,860,100
+460
7
$61.8M 1.18%
1,136,822
-154
8
$59.6M 1.14%
903,081
-321
9
$58.7M 1.12%
444,234
-63
10
$55.1M 1.06%
526,236
+83
11
$54.6M 1.05%
+1,404,080
12
$54.5M 1.04%
1,435,900
-1,404,620
13
$52.4M 1.01%
660,362
-331
14
$51M 0.98%
1,962,221
-690
15
$49.9M 0.96%
1,524,250
+27,200
16
$48.4M 0.93%
1,580,115
+8
17
$45.9M 0.88%
992,381
-637
18
$43.3M 0.83%
411,816
-599
19
$43M 0.82%
2,555,472
-1,930
20
$41.7M 0.8%
315,339
-507
21
$41.2M 0.79%
457,769
-4
22
$41.1M 0.79%
957,241
-208
23
$39.8M 0.76%
1,153,870
-1,432
24
$38.2M 0.73%
738,371
-482
25
$37M 0.71%
476,479
-41