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
351
$2.99M 0.06%
36,297
352
$2.99M 0.06%
25,824
-46
353
$2.99M 0.06%
24,044
+29
354
$2.96M 0.06%
32,442
-47
355
$2.96M 0.06%
53,963
-92
356
$2.95M 0.06%
20,997
-39
357
$2.93M 0.05%
19,397
+20
358
$2.92M 0.05%
65,463
+321
359
$2.92M 0.05%
5,573,040
-7,760
360
$2.9M 0.05%
34,453
361
$2.9M 0.05%
170,480
-290
362
$2.9M 0.05%
65,395
-43
363
$2.89M 0.05%
48,474
-30
364
$2.88M 0.05%
13,417
+11
365
$2.88M 0.05%
67,446
-120
366
$2.87M 0.05%
81,035
-552
367
$2.86M 0.05%
51,293
-84
368
$2.86M 0.05%
65,902
-394
369
$2.85M 0.05%
13,016
-11,179
370
$2.84M 0.05%
39,755
-30,484
371
$2.83M 0.05%
27,043
-177
372
$2.83M 0.05%
69,159
-403
373
$2.82M 0.05%
56,330
374
$2.81M 0.05%
15,119
-25
375
$2.8M 0.05%
398,950
-610
13 14
15
16 17