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
851
$772K 0.01%
25,724
-32
852
$772K 0.01%
24,024
-48
853
$764K 0.01%
16,218
-51
854
$761K 0.01%
5,390
855
$756K 0.01%
10,412
-58
856
$755K 0.01%
23,554
-48
857
$755K 0.01%
47,069
858
$754K 0.01%
22,255
-39
859
$754K 0.01%
28,403
860
$750K 0.01%
18,944
861
$747K 0.01%
84,462
-77
862
$745K 0.01%
23,320
-87
863
$741K 0.01%
7,949
-10
864
$741K 0.01%
10,299
-7
865
$739K 0.01%
12,376
866
$739K 0.01%
22,110
867
$736K 0.01%
10,535
-14
868
$735K 0.01%
12,911
869
$734K 0.01%
15,535
-18
870
$732K 0.01%
7,892
-17
871
$731K 0.01%
16,675
-49
872
$721K 0.01%
33,250
-54
873
$719K 0.01%
96,370
-107
874
$718K 0.01%
10,833
-39
875
$716K 0.01%
38,471
-359
33 34
35
36 37