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
601
$1.48M 0.03%
31,136
-28
602
$1.48M 0.03%
11,395
-20
603
$1.47M 0.03%
39,652
-77
604
$1.47M 0.03%
39,377
-86
605
$1.47M 0.03%
34,064
+536
606
$1.46M 0.03%
86,106
-174
607
$1.46M 0.03%
24,684
-3
608
$1.44M 0.03%
19,038
-52
609
$1.44M 0.03%
68,619
+878
610
$1.44M 0.03%
9,738
611
$1.44M 0.03%
17,889
-129
612
$1.43M 0.03%
12,546
613
$1.43M 0.03%
19,889
614
$1.43M 0.03%
25,862
615
$1.42M 0.03%
26,406
-185
616
$1.42M 0.03%
33,833
617
$1.42M 0.03%
23,200
618
$1.41M 0.03%
32,648
619
$1.41M 0.03%
20,172
620
$1.4M 0.03%
15,152
621
$1.4M 0.03%
37,321
622
$1.4M 0.03%
43,490
623
$1.39M 0.03%
17,910
624
$1.39M 0.03%
55,247
625
$1.39M 0.03%
13,543
23 24
25
26 27