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
726
$1.06M 0.02%
28,216
-46
727
$1.06M 0.02%
24,756
728
$1.06M 0.02%
21,560
-35
729
$1.06M 0.02%
47,681
730
$1.05M 0.02%
27,921
731
$1.05M 0.02%
72,956
732
$1.05M 0.02%
16,263
-119
733
$1.04M 0.02%
29,023
734
$1.04M 0.02%
21,371
-46
735
$1.04M 0.02%
2,179
-2
736
$1.04M 0.02%
17,356
-26
737
$1.04M 0.02%
37,357
738
$1.04M 0.02%
19,284
739
$1.04M 0.02%
45,754
740
$1.03M 0.02%
42,948
741
$1.02M 0.02%
58,483
-99
742
$1.01M 0.02%
124,885
743
$1.01M 0.02%
28,008
744
$1.01M 0.02%
52,217
745
$1.01M 0.02%
33,931
746
$1.01M 0.02%
10,141
+60
747
$1.01M 0.02%
10,817
748
$1M 0.02%
213,216
-688
749
$1M 0.02%
13,335
750
$1M 0.02%
29,981
-34
28 29
30
31 32