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
76
$15M 0.28%
416,261
-624
77
$15M 0.28%
76,575
-94
78
$14.8M 0.28%
12,709
-16
79
$14.7M 0.28%
156,626
-357
80
$14.7M 0.28%
1,036,506
-1,559
81
$14.2M 0.27%
195,513
-270
82
$14.2M 0.27%
146,755
-309
83
$13.8M 0.26%
367,665
-656
84
$13.6M 0.25%
66,820
-64
85
$13.4M 0.25%
376,823
-571
86
$13.4M 0.25%
119,260
-721
87
$13.4M 0.25%
174,083
-257
88
$13.2M 0.25%
98,246
-147
89
$13M 0.24%
508,603
-722
90
$12.8M 0.24%
56,769
-74
91
$12.8M 0.24%
155,633
-172
92
$12.8M 0.24%
146,435
-396
93
$12.7M 0.24%
222,986
-348
94
$12.3M 0.23%
134,557
-123
95
$12.2M 0.23%
153,057
-519
96
$12.2M 0.23%
131,340
-391
97
$12.1M 0.23%
344,538
-514
98
$12M 0.22%
72,423
-115
99
$11.8M 0.22%
281,335
+3,322
100
$11.7M 0.22%
259,098
-361
2 3
4
5 6