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
301
$3.71M 0.07%
36,817
-56
302
$3.71M 0.07%
31,715
-35
303
$3.71M 0.07%
80,612
-105
304
$3.7M 0.07%
38,842
-64
305
$3.7M 0.07%
155,862
-210
306
$3.69M 0.07%
52,621
+7
307
$3.63M 0.07%
67,519
-94
308
$3.63M 0.07%
103,413
-28
309
$3.62M 0.07%
41,183
-9
310
$3.61M 0.07%
18,694
-32
311
$3.61M 0.07%
44,399
-20
312
$3.6M 0.07%
63,515
-535
313
$3.55M 0.07%
15,424
+34
314
$3.54M 0.07%
2,500
-4
315
$3.53M 0.07%
32,015
-52
316
$3.53M 0.07%
27,899
+4
317
$3.53M 0.07%
37,895
-69
318
$3.53M 0.07%
46,593
-64
319
$3.52M 0.07%
55,392
-364
320
$3.51M 0.07%
51,150
-99
321
$3.46M 0.07%
83,382
-123
322
$3.44M 0.06%
85,682
+54
323
$3.43M 0.06%
74,087
-5
324
$3.42M 0.06%
197,370
-107
325
$3.42M 0.06%
88,288
-40
11 12
13
14 15