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
376
$2.8M 0.05%
134,466
-240
377
$2.8M 0.05%
67,492
-82
378
$2.79M 0.05%
30,045
-51
379
$2.79M 0.05%
65,985
-107
380
$2.79M 0.05%
34,735
-48
381
$2.78M 0.05%
62,883
-432
382
$2.77M 0.05%
27,172
-35
383
$2.76M 0.05%
55,752
-99
384
$2.74M 0.05%
19,752
-10
385
$2.73M 0.05%
35,542
-53
386
$2.73M 0.05%
27,191
-52
387
$2.72M 0.05%
58,174
-111
388
$2.72M 0.05%
101,185
389
$2.72M 0.05%
32,221
-51
390
$2.71M 0.05%
21,559
391
$2.7M 0.05%
69,179
-121
392
$2.7M 0.05%
15,622
-21
393
$2.69M 0.05%
17,962
-3
394
$2.68M 0.05%
69,235
-43
395
$2.68M 0.05%
70,813
-101
396
$2.68M 0.05%
65,975
-109
397
$2.67M 0.05%
36,517
-67
398
$2.66M 0.05%
122,719
-125
399
$2.61M 0.05%
68,106
-44
400
$2.61M 0.05%
22,156
-34
14 15
16
17 18