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
1026
$203K ﹤0.01%
778
1027
$199K ﹤0.01%
25,196
1028
$194K ﹤0.01%
12,592
1029
$187K ﹤0.01%
14,626
-5
1030
$186K ﹤0.01%
+19,528
1031
$175K ﹤0.01%
36,389
1032
$158K ﹤0.01%
11,080
-20
1033
$151K ﹤0.01%
10,126
-10
1034
$102K ﹤0.01%
10,052
1035
$47K ﹤0.01%
69,395
1036
$19K ﹤0.01%
10,687
1037
$2K ﹤0.01%
102,000
1038
– –
-17,031
1039
– –
-16,977
1040
– –
-112,892
1041
– –
-8,358
1042
– –
-20,738
1043
– –
-28,500
1044
– –
-51,052
1045
– –
-24,417
1046
– –
-39,198
1047
– –
-18,791
1048
– –
-58,071
1049
$0 ﹤0.01%
16,738
1050
$0 ﹤0.01%
35,129
39 40 41
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