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
901
$648K 0.01%
19,092
902
$647K 0.01%
+15,112
903
$643K 0.01%
34,246
-37
904
$643K 0.01%
36,323
-22
905
$642K 0.01%
10,484
-68
906
$640K 0.01%
22,971
-1
907
$633K 0.01%
10,917
-27
908
$630K 0.01%
21,385
+2,317
909
$630K 0.01%
10,300
910
$628K 0.01%
18,629
-37
911
$628K 0.01%
17,749
912
$621K 0.01%
39,494
-116
913
$620K 0.01%
14,651
-31
914
$614K 0.01%
4,105
915
$612K 0.01%
20,842
916
$608K 0.01%
83,458
-4,372
917
$607K 0.01%
6,562
-8
918
$606K 0.01%
15,443
+232
919
$602K 0.01%
37,679
920
$598K 0.01%
49,248
-6
921
$597K 0.01%
10,076
-9
922
$597K 0.01%
13,524
-25
923
$591K 0.01%
22,129
-32
924
$586K 0.01%
19,431
925
$579K 0.01%
7,556
35 36
37
38 39