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
951
$509K 0.01%
42,545
-82
952
$506K 0.01%
34,932
-74
953
$502K 0.01%
15,054
-29
954
$498K 0.01%
7,777
-15
955
$498K 0.01%
15,980
-71
956
$485K 0.01%
13,014
-55
957
$483K 0.01%
26,130
-36
958
$482K 0.01%
20,848
-39
959
$481K 0.01%
17,768
-33
960
$472K 0.01%
11,857
-13
961
$469K 0.01%
13,816
-27
962
$469K 0.01%
4,081
-11
963
$468K 0.01%
14,393
-758
964
$466K 0.01%
11,989
-28
965
$462K 0.01%
16,315
-21
966
$456K 0.01%
11,173
-29
967
$455K 0.01%
159,605
968
$451K 0.01%
5,033
-12
969
$448K 0.01%
16,711
-33
970
$447K 0.01%
1,542
-3
971
$447K 0.01%
19,571
-15
972
$443K 0.01%
32,079
-84
973
$435K 0.01%
22,970
-47
974
$434K 0.01%
8,459
975
$429K 0.01%
17,724
-19
37 38
39
40 41