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
$5.33B
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,070
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$8.02M
3
+$7.88M
4
COR icon
Cencora
COR
+$6.32M
5
RCL icon
Royal Caribbean
RCL
+$3.21M

Top Sells

1
+$15.6M
2
+$11.5M
3
+$4.37M
4
CFN
CAREFUSION CORPORATION
CFN
+$3.03M
5
AAL icon
American Airlines Group
AAL
+$2.95M

Sector Composition

1 Healthcare 14.65%
2 Financials 14.45%
3 Technology 14.28%
4 Industrials 10.59%
5 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.24M 0.1%
152,176
-236
227
$5.22M 0.1%
64,453
-114
228
$5.22M 0.1%
124,427
-213
229
$5.19M 0.1%
94,231
-114
230
$5.15M 0.1%
56,896
-5,944
231
$5.09M 0.1%
99,215
-152
232
$5.07M 0.1%
105,914
-1,554
233
$5M 0.09%
49,742
-72
234
$5M 0.09%
79,974
-62
235
$4.99M 0.09%
72,463
-232
236
$4.98M 0.09%
382,950
-100
237
$4.96M 0.09%
63,546
-106
238
$4.89M 0.09%
47,138
-61
239
$4.88M 0.09%
123,917
+29
240
$4.87M 0.09%
77,300
-76
241
$4.87M 0.09%
122,612
-434
242
$4.87M 0.09%
140,898
-211
243
$4.86M 0.09%
71,388
-115
244
$4.85M 0.09%
42,544
-65
245
$4.85M 0.09%
255,923
-354
246
$4.8M 0.09%
208,074
-102
247
$4.74M 0.09%
84,402
-108
248
$4.72M 0.09%
69,479
-244
249
$4.71M 0.09%
90,459
-130
250
$4.7M 0.09%
56,531
-86
8 9
10
11 12