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
926
$576K 0.01%
12,700
+2,000
927
$574K 0.01%
+25,593
928
$573K 0.01%
17,330
-90
929
$571K 0.01%
12,053
930
$568K 0.01%
36,339
931
$566K 0.01%
7,436
-382
932
$561K 0.01%
45,492
-215
933
$561K 0.01%
66,698
-37
934
$559K 0.01%
50,855
-256
935
$556K 0.01%
17,487
936
$554K 0.01%
10,494
937
$550K 0.01%
25,426
-27
938
$548K 0.01%
11,136
-22
939
$542K 0.01%
15,284
-42
940
$527K 0.01%
21,170
-19
941
$524K 0.01%
47,967
942
$522K 0.01%
9,085
-17
943
$521K 0.01%
+21,975
944
$521K 0.01%
9,023
-34
945
$520K 0.01%
10,096
-32
946
$519K 0.01%
12,383
-34
947
$518K 0.01%
20,203
948
$518K 0.01%
29,268
949
$517K 0.01%
14,670
-26
950
$514K 0.01%
5,894
-31
36 37
38
39 40