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
976
$423K 0.01%
11,973
977
$423K 0.01%
11,086
-35
978
$421K 0.01%
23,131
-40
979
$413K 0.01%
14,701
-50
980
$409K 0.01%
48,044
-228
981
$404K 0.01%
13,951
-25
982
$393K 0.01%
146,492
-155
983
$393K 0.01%
6,423
-2
984
$389K 0.01%
20,173
-28
985
$386K 0.01%
9,580
-11,273
986
$384K 0.01%
13,016
987
$381K 0.01%
17,266
988
$373K 0.01%
13,071
-20
989
$367K 0.01%
50,977
990
$367K 0.01%
6,360
-46
991
$359K 0.01%
5,014
992
$357K 0.01%
9,375
993
$354K 0.01%
4,731
-13
994
$351K 0.01%
21,185
995
$350K 0.01%
10,520
996
$342K 0.01%
24,021
997
$341K 0.01%
16,608
-4
998
$339K 0.01%
15,016
-8
999
$329K 0.01%
11,769
-9
1000
$319K 0.01%
13,951
38 39
40
41 42