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
651
$1.27M 0.02%
24,016
652
$1.27M 0.02%
52,323
653
$1.26M 0.02%
104,388
-218
654
$1.26M 0.02%
68,436
655
$1.26M 0.02%
68,978
656
$1.26M 0.02%
35,358
657
$1.26M 0.02%
19,275
658
$1.25M 0.02%
29,911
659
$1.24M 0.02%
20,487
-40
660
$1.23M 0.02%
27,329
-31
661
$1.22M 0.02%
26,793
-39
662
$1.22M 0.02%
102,811
663
$1.21M 0.02%
29,815
664
$1.21M 0.02%
9,407
-13
665
$1.21M 0.02%
13,412
666
$1.21M 0.02%
27,787
667
$1.21M 0.02%
46,791
668
$1.2M 0.02%
23,324
669
$1.2M 0.02%
44,361
670
$1.2M 0.02%
24,259
671
$1.19M 0.02%
12,578
672
$1.19M 0.02%
25,113
673
$1.19M 0.02%
18,076
674
$1.19M 0.02%
15,203
675
$1.19M 0.02%
36,130
-88
25 26
27
28 29