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
276
$4.07M 0.08%
58,385
-109
277
$4.06M 0.08%
29,394
-49
278
$4.01M 0.08%
51,283
-241
279
$3.99M 0.07%
211,658
-374
280
$3.99M 0.07%
146,554
-300
281
$3.98M 0.07%
170,423
-277
282
$3.98M 0.07%
80,146
-140
283
$3.95M 0.07%
34,055
-57
284
$3.94M 0.07%
35,302
-44
285
$3.93M 0.07%
16,630
+159
286
$3.93M 0.07%
77,803
-43
287
$3.91M 0.07%
46,811
-502
288
$3.87M 0.07%
19,137
-12
289
$3.85M 0.07%
15,038
-14
290
$3.85M 0.07%
48,993
-74
291
$3.82M 0.07%
307,765
-93
292
$3.81M 0.07%
49,577
-373
293
$3.79M 0.07%
133,206
-189
294
$3.78M 0.07%
54,719
-85
295
$3.76M 0.07%
186,412
-137
296
$3.76M 0.07%
65,372
-238
297
$3.76M 0.07%
110,926
-162
298
$3.73M 0.07%
120,161
-161
299
$3.72M 0.07%
78,355
-142
300
$3.72M 0.07%
72,490
-123
10 11
12
13 14