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
451
$2.26M 0.04%
36,403
+7
452
$2.25M 0.04%
203,907
-196
453
$2.25M 0.04%
39,371
-318
454
$2.24M 0.04%
34,409
-51
455
$2.22M 0.04%
44,944
-78
456
$2.21M 0.04%
172,203
-306
457
$2.21M 0.04%
47,184
-36
458
$2.2M 0.04%
33,412
459
$2.2M 0.04%
44,734
-3
460
$2.19M 0.04%
23,994
+29
461
$2.17M 0.04%
48,135
-309
462
$2.17M 0.04%
64,305
-82
463
$2.17M 0.04%
38,798
-58
464
$2.17M 0.04%
67,576
-104
465
$2.16M 0.04%
20,246
-23
466
$2.15M 0.04%
105,515
-173
467
$2.15M 0.04%
105,722
-611
468
$2.15M 0.04%
32,456
-9
469
$2.14M 0.04%
77,785
-107
470
$2.14M 0.04%
18,630
-25
471
$2.14M 0.04%
40,100
-126
472
$2.13M 0.04%
15,943
-12
473
$2.12M 0.04%
34,805
+1,767
474
$2.12M 0.04%
16,047
-11
475
$2.11M 0.04%
62,079
+120
17 18
19
20 21