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
576
$1.59M 0.03%
18,792
-7
577
$1.59M 0.03%
45,289
578
$1.58M 0.03%
67,884
-80
579
$1.57M 0.03%
28,563
580
$1.57M 0.03%
23,033
581
$1.56M 0.03%
34,363
582
$1.55M 0.03%
33,890
-16
583
$1.55M 0.03%
49,008
-32
584
$1.55M 0.03%
16,615
-49
585
$1.54M 0.03%
25,203
586
$1.54M 0.03%
29,282
587
$1.52M 0.03%
15,766
+7,851
588
$1.52M 0.03%
63,366
589
$1.52M 0.03%
23,700
590
$1.52M 0.03%
13,841
591
$1.52M 0.03%
11,932
592
$1.51M 0.03%
33,990
593
$1.51M 0.03%
29,289
+140
594
$1.51M 0.03%
34,226
595
$1.5M 0.03%
28,485
+8,553
596
$1.5M 0.03%
52,578
-35
597
$1.5M 0.03%
31,184
598
$1.49M 0.03%
28,479
599
$1.48M 0.03%
19,454
600
$1.48M 0.03%
100,787
+254
22 23
24
25 26