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
51
$22.9M 0.43%
391,440
-428
52
$22.6M 0.42%
261,806
-367
53
$20.8M 0.39%
110,468
-226
54
$20.1M 0.38%
201,694
-289
55
$19.8M 0.37%
233,891
-911
56
$19.5M 0.37%
356,734
-2,455
57
$19M 0.36%
435,494
-660
58
$18.8M 0.35%
302,296
-425
59
$18.6M 0.35%
250,385
-373
60
$18.2M 0.34%
215,492
-1,617
61
$17.9M 0.34%
736,983
-950
62
$17.8M 0.33%
227,257
-552
63
$17.6M 0.33%
242,463
-320
64
$17.5M 0.33%
370,610
-648
65
$17.4M 0.33%
374,967
-534
66
$17.2M 0.32%
343,652
-512
67
$17M 0.32%
175,680
-358
68
$16.4M 0.31%
108,273
-169
69
$16.1M 0.3%
237,860
-564
70
$15.9M 0.3%
469,665
-1,116
71
$15.7M 0.3%
227,032
-345
72
$15.7M 0.3%
1,234,110
+618,660
73
$15.7M 0.29%
180,630
-424
74
$15.4M 0.29%
952,714
-1,481
75
$15.3M 0.29%
268,258
-405
1 2
3
4 5