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
776
$939K 0.02%
24,448
-1
777
$938K 0.02%
101
+3
778
$932K 0.02%
43,602
-71
779
$930K 0.02%
44,606
780
$930K 0.02%
21,289
-9
781
$930K 0.02%
20,265
782
$926K 0.02%
40,713
-78
783
$923K 0.02%
10,868
784
$922K 0.02%
36,703
-98
785
$921K 0.02%
26,408
-32
786
$919K 0.02%
32,792
787
$918K 0.02%
61,470
788
$918K 0.02%
16,991
-22
789
$915K 0.02%
193,063
+645
790
$910K 0.02%
11,472
-2
791
$905K 0.02%
9,755
-13
792
$903K 0.02%
47,069
793
$902K 0.02%
21,418
794
$896K 0.02%
34,581
-194
795
$895K 0.02%
218,172
796
$893K 0.02%
122,197
797
$890K 0.02%
48,661
-54
798
$885K 0.02%
38,070
799
$883K 0.02%
21,664
-34
800
$880K 0.02%
35,092
30 31
32
33 34