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
826
$822K 0.02%
15,905
-9
827
$821K 0.02%
99,747
-144
828
$818K 0.02%
14,410
-10
829
$813K 0.02%
21,535
-45
830
$810K 0.02%
11,224
-26
831
$805K 0.02%
23,399
-58
832
$804K 0.02%
22,178
833
$801K 0.02%
11,072
-24
834
$800K 0.02%
16,523
-32
835
$798K 0.02%
15,576
-12
836
$796K 0.01%
55,699
837
$796K 0.01%
38,062
-33
838
$795K 0.01%
29,424
839
$793K 0.01%
14,332
-42
840
$790K 0.01%
11,791
+22
841
$785K 0.01%
5,444
842
$785K 0.01%
39,667
843
$780K 0.01%
21,168
844
$780K 0.01%
22,126
-57
845
$779K 0.01%
17,759
846
$776K 0.01%
25,184
-73
847
$776K 0.01%
22,061
848
$775K 0.01%
6,310
-66
849
$774K 0.01%
10,542
-27
850
$773K 0.01%
309
32 33
34
35 36