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
626
$1.39M 0.03%
27,901
627
$1.38M 0.03%
1,042
-4
628
$1.38M 0.03%
26,802
-77
629
$1.37M 0.03%
24,096
-34
630
$1.37M 0.03%
33,932
631
$1.37M 0.03%
17,738
632
$1.37M 0.03%
130,753
633
$1.37M 0.03%
26,773
634
$1.36M 0.03%
259,668
635
$1.36M 0.03%
68,620
636
$1.35M 0.03%
20,302
637
$1.34M 0.03%
39,062
638
$1.34M 0.03%
23,619
-93
639
$1.33M 0.03%
17,222
-27
640
$1.33M 0.02%
55,402
641
$1.32M 0.02%
13,154
642
$1.32M 0.02%
40,418
-18
643
$1.31M 0.02%
50,498
644
$1.31M 0.02%
23,734
-68
645
$1.31M 0.02%
87,426
-27
646
$1.3M 0.02%
11,642
-129
647
$1.3M 0.02%
76,340
648
$1.29M 0.02%
50,326
649
$1.28M 0.02%
41,661
-95
650
$1.28M 0.02%
33,834
24 25
26
27 28