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
801
$880K 0.02%
39,409
-45
802
$877K 0.02%
46,506
-72
803
$867K 0.02%
21,713
-46
804
$866K 0.02%
12,542
-19
805
$864K 0.02%
34,239
-29
806
$862K 0.02%
107,824
807
$861K 0.02%
29,811
-34
808
$860K 0.02%
33,534
809
$859K 0.02%
+26,783
810
$858K 0.02%
19,442
811
$854K 0.02%
32,855
-187
812
$854K 0.02%
10,685
-30
813
$854K 0.02%
8,920
814
$848K 0.02%
23,978
-3
815
$842K 0.02%
12,197
-22
816
$842K 0.02%
16,303
-22
817
$841K 0.02%
13,962
-23
818
$838K 0.02%
24,380
819
$837K 0.02%
36,474
-112
820
$834K 0.02%
38,998
-1,934
821
$834K 0.02%
2,958
822
$833K 0.02%
57,680
-56
823
$826K 0.02%
33,838
824
$823K 0.02%
6,028
-43
825
$823K 0.02%
19,522
-14
31 32
33
34 35