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
501
$1.97M 0.04%
101,522
-69
502
$1.94M 0.04%
34,334
-51
503
$1.94M 0.04%
121,063
-68
504
$1.94M 0.04%
92,024
-91
505
$1.94M 0.04%
11,221
506
$1.93M 0.04%
22,637
-26
507
$1.93M 0.04%
54,616
508
$1.93M 0.04%
67,600
509
$1.92M 0.04%
84,117
-156
510
$1.92M 0.04%
14,563
+18
511
$1.91M 0.04%
64,893
512
$1.91M 0.04%
34,740
-26
513
$1.9M 0.04%
178,901
-13,698
514
$1.9M 0.04%
95,259
-106
515
$1.9M 0.04%
74,276
-116
516
$1.89M 0.04%
43,595
517
$1.89M 0.04%
38,116
-17
518
$1.89M 0.04%
59,549
-37
519
$1.89M 0.04%
16,583
-25
520
$1.88M 0.04%
24,379
-3
521
$1.88M 0.04%
66,062
-74
522
$1.87M 0.04%
34,644
-25
523
$1.87M 0.04%
23,613
-26
524
$1.86M 0.03%
17,519
-19
525
$1.85M 0.03%
86,733
-23
19 20
21
22 23