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
401
$2.6M 0.05%
79,660
-137
402
$2.59M 0.05%
37,458
-45
403
$2.59M 0.05%
20,867
-37
404
$2.59M 0.05%
159,290
-220
405
$2.58M 0.05%
50,714
-67
406
$2.58M 0.05%
114,170
-2,045
407
$2.57M 0.05%
67,356
-85
408
$2.52M 0.05%
59,636
-128
409
$2.51M 0.05%
47,522
+679
410
$2.51M 0.05%
3,266
-7
411
$2.51M 0.05%
19,937
-21
412
$2.51M 0.05%
33,682
+17
413
$2.51M 0.05%
68,160
-477
414
$2.5M 0.05%
34,780
-24
415
$2.49M 0.05%
97,607
-224
416
$2.47M 0.05%
64,176
-120
417
$2.47M 0.05%
51,189
-70
418
$2.47M 0.05%
21,451
-15
419
$2.46M 0.05%
27,953
-37
420
$2.46M 0.05%
14,232
-3
421
$2.45M 0.05%
29,660
-39
422
$2.45M 0.05%
70,281
-114
423
$2.43M 0.05%
37,714
-24
424
$2.42M 0.05%
58,210
-99
425
$2.42M 0.05%
16,430
+29
15 16
17
18 19