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
326
$3.4M 0.06%
63,951
-116
327
$3.39M 0.06%
14,377
-28
328
$3.37M 0.06%
116,394
-184
329
$3.34M 0.06%
77,751
-121
330
$3.31M 0.06%
50,345
+151
331
$3.31M 0.06%
36,860
+404
332
$3.3M 0.06%
54,346
-86
333
$3.29M 0.06%
49,427
-81
334
$3.29M 0.06%
98,080
-120
335
$3.28M 0.06%
56,010
+18
336
$3.24M 0.06%
343,144
-476
337
$3.24M 0.06%
79,346
-189
338
$3.23M 0.06%
27,848
+71
339
$3.21M 0.06%
33,236
340
$3.17M 0.06%
60,368
-107
341
$3.15M 0.06%
29,123
+4,440
342
$3.14M 0.06%
18,776
-27
343
$3.13M 0.06%
220,781
-287
344
$3.12M 0.06%
43,863
-19
345
$3.1M 0.06%
68,617
-79
346
$3.03M 0.06%
102,736
-107
347
$3.02M 0.06%
12,968
-21
348
$3.02M 0.06%
291,208
-540
349
$3M 0.06%
71,043
-107
350
$2.99M 0.06%
32,649
-37
12 13
14
15 16