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
876
$715K 0.01%
26,074
-3
877
$713K 0.01%
65,452
878
$710K 0.01%
10,357
-34
879
$704K 0.01%
43,401
-11
880
$703K 0.01%
10,465
-12
881
$702K 0.01%
15,193
-29
882
$695K 0.01%
26,143
-31
883
$691K 0.01%
35,358
-43
884
$688K 0.01%
15,286
-21
885
$687K 0.01%
25,277
+6,730
886
$686K 0.01%
20,963
-65
887
$683K 0.01%
36,684
888
$683K 0.01%
35,388
889
$682K 0.01%
21,697
-35
890
$678K 0.01%
10,731
-36
891
$677K 0.01%
13,809
-23
892
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15,980
-52
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11,856
-22
894
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4,908
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895
$661K 0.01%
9,663
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$658K 0.01%
14,325
-104
897
$657K 0.01%
17,801
-16
898
$657K 0.01%
13,676
-127
899
$649K 0.01%
11,463
+322
900
$648K 0.01%
10,603
-29
34 35
36
37 38