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
26
$35.9M 0.67%
375,757
-690
27
$35.7M 0.67%
1,264,368
-1,868
28
$35.3M 0.66%
818,797
-1,354
29
$35.3M 0.66%
1,280,953
-1,862
30
$35.1M 0.66%
546,962
31
$34.5M 0.65%
1,854,140
-2,240
32
$32.8M 0.61%
500,984
-740
33
$32.3M 0.61%
1,177,029
-1,752
34
$30.2M 0.57%
292,485
-592
35
$29.8M 0.56%
186,408
-235
36
$29.6M 0.56%
392,686
-688
37
$29M 0.55%
418,858
-792
38
$28.9M 0.54%
244,631
-516
39
$27.6M 0.52%
353,529
+107,508
40
$27.3M 0.51%
91,703
+26,964
41
$27.2M 0.51%
181,550
-307
42
$26.9M 0.51%
322,682
-613
43
$26.5M 0.5%
191,922
-397
44
$26.4M 0.5%
357,674
-477
45
$26.3M 0.49%
408,069
-568
46
$24.7M 0.46%
58,393
-81
47
$24.5M 0.46%
488,917
-704
48
$24.4M 0.46%
225,243
-441
49
$23.7M 0.44%
243,185
-371
50
$23.1M 0.43%
200,170
-267
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2
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