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
701
$1.12M 0.02%
11,621
702
$1.12M 0.02%
47,923
703
$1.11M 0.02%
13,568
704
$1.11M 0.02%
18,767
705
$1.11M 0.02%
11,502
-21
706
$1.11M 0.02%
23,879
-36
707
$1.1M 0.02%
27,444
708
$1.1M 0.02%
41,788
709
$1.1M 0.02%
35,191
710
$1.1M 0.02%
24,140
-72
711
$1.1M 0.02%
18,903
712
$1.1M 0.02%
44,983
713
$1.09M 0.02%
24,689
-54,412
714
$1.09M 0.02%
12,288
-9
715
$1.09M 0.02%
17,769
716
$1.09M 0.02%
41,233
717
$1.08M 0.02%
11,949
-28
718
$1.08M 0.02%
14,130
-30
719
$1.08M 0.02%
1,708
-3
720
$1.08M 0.02%
39,370
721
$1.08M 0.02%
113,700
-316
722
$1.08M 0.02%
53,553
-43
723
$1.07M 0.02%
30,106
-273
724
$1.07M 0.02%
8,945
725
$1.07M 0.02%
48,495
27 28
29
30 31