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
1001
$317K 0.01%
4,293
1002
$315K 0.01%
5,583
-41
1003
$312K 0.01%
33,582
-122
1004
$310K 0.01%
21,951
-6,849
1005
$304K 0.01%
11,464
1006
$295K 0.01%
7,517
-42
1007
$292K 0.01%
3,667
1008
$290K 0.01%
7,721
1009
$285K 0.01%
5,078
-157
1010
$274K 0.01%
18,654
-97
1011
$268K 0.01%
22,629
-27
1012
$262K ﹤0.01%
10,768
-10
1013
$262K ﹤0.01%
6,335
-3
1014
$261K ﹤0.01%
11,989
1015
$258K ﹤0.01%
9,754
-15
1016
$257K ﹤0.01%
6,210
-88
1017
$254K ﹤0.01%
10,476
-60
1018
$253K ﹤0.01%
13,141
-48
1019
$240K ﹤0.01%
17,978
-1,786
1020
$238K ﹤0.01%
5,242
1021
$224K ﹤0.01%
363
-3
1022
$219K ﹤0.01%
19,941
1023
$209K ﹤0.01%
117,457
1024
$207K ﹤0.01%
1,676
-9
1025
$206K ﹤0.01%
3,964
39 40
41
42 43