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
676
$1.19M 0.02%
98,367
677
$1.18M 0.02%
9,785
-27
678
$1.18M 0.02%
30,450
679
$1.18M 0.02%
12,710
-16
680
$1.17M 0.02%
28,664
681
$1.17M 0.02%
64,788
-107
682
$1.17M 0.02%
76,968
683
$1.17M 0.02%
20,327
684
$1.17M 0.02%
35,600
685
$1.15M 0.02%
14,967
686
$1.15M 0.02%
19,001
-35
687
$1.14M 0.02%
20,855
688
$1.14M 0.02%
26,015
-33
689
$1.14M 0.02%
18,889
690
$1.14M 0.02%
19,001
691
$1.14M 0.02%
21,035
692
$1.14M 0.02%
162,435
-255
693
$1.13M 0.02%
32,331
-10
694
$1.13M 0.02%
17,654
-70
695
$1.13M 0.02%
22,842
696
$1.13M 0.02%
24,102
697
$1.13M 0.02%
22,475
+3,750
698
$1.13M 0.02%
23,610
-52
699
$1.12M 0.02%
48,022
700
$1.12M 0.02%
18,349
26 27
28
29 30