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
526
$1.84M 0.03%
45,464
-44
527
$1.84M 0.03%
23,868
-36
528
$1.84M 0.03%
32,218
+75
529
$1.82M 0.03%
43,899
530
$1.82M 0.03%
36,274
-93
531
$1.81M 0.03%
26,744
532
$1.81M 0.03%
66,792
533
$1.8M 0.03%
28,503
-8
534
$1.8M 0.03%
21,471
-15
535
$1.8M 0.03%
23,019
-1
536
$1.8M 0.03%
10,557
-13
537
$1.8M 0.03%
26,205
-26
538
$1.79M 0.03%
82,280
+208
539
$1.79M 0.03%
35,103
-26
540
$1.78M 0.03%
32,420
-40
541
$1.78M 0.03%
44,656
542
$1.77M 0.03%
17,867
-9
543
$1.77M 0.03%
21,531
-7
544
$1.76M 0.03%
38,020
545
$1.76M 0.03%
37,574
546
$1.75M 0.03%
46,181
-9
547
$1.74M 0.03%
16,456
548
$1.74M 0.03%
39,395
549
$1.73M 0.03%
44,077
550
$1.73M 0.03%
27,129
-54
20 21
22
23 24