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
751
$999K 0.02%
11,215
752
$997K 0.02%
1,457
753
$996K 0.02%
20,111
754
$994K 0.02%
1,457
755
$991K 0.02%
38,819
756
$988K 0.02%
11,821
757
$988K 0.02%
20,247
-64
758
$987K 0.02%
41,380
759
$984K 0.02%
15,493
-32
760
$979K 0.02%
17,037
-54
761
$979K 0.02%
20,790
+10,708
762
$977K 0.02%
24,925
763
$974K 0.02%
36,516
-67
764
$964K 0.02%
15,268
-10
765
$959K 0.02%
5,994
766
$958K 0.02%
19,581
-14
767
$955K 0.02%
40,935
768
$953K 0.02%
11,556
-28
769
$950K 0.02%
17,598
+280
770
$950K 0.02%
102,375
-121
771
$948K 0.02%
57,278
-146
772
$947K 0.02%
23,438
773
$946K 0.02%
26,974
-102
774
$942K 0.02%
15,306
775
$940K 0.02%
13,570
29 30
31
32 33