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
251
$4.63M 0.09%
110,688
-695
252
$4.59M 0.09%
311,648
-508
253
$4.59M 0.09%
46,682
-66
254
$4.58M 0.09%
67,236
-109
255
$4.58M 0.09%
69,973
-99
256
$4.56M 0.09%
39,256
+21
257
$4.53M 0.09%
58,501
-61
258
$4.53M 0.08%
136,514
-104
259
$4.51M 0.08%
90,061
+137
260
$4.49M 0.08%
76,362
-116
261
$4.46M 0.08%
55,518
-342
262
$4.43M 0.08%
98,342
-608
263
$4.43M 0.08%
35,539
+152
264
$4.42M 0.08%
169,328
-168
265
$4.4M 0.08%
349,965
-435
266
$4.39M 0.08%
72,017
-118
267
$4.36M 0.08%
89,176
+255
268
$4.36M 0.08%
36,668
-58
269
$4.3M 0.08%
123,608
-61
270
$4.27M 0.08%
107,690
-154
271
$4.22M 0.08%
24,554
-46
272
$4.18M 0.08%
67,429
-111
273
$4.13M 0.08%
50,911
-85
274
$4.11M 0.08%
139,237
-82
275
$4.09M 0.08%
32,196
-26
9 10
11
12 13