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
101
$11.6M 0.22%
31,741
-49
102
$11.4M 0.21%
282,570
-404
103
$11.3M 0.21%
432,548
-668
104
$11.2M 0.21%
141,761
-228
105
$11.1M 0.21%
141,192
-206
106
$10.7M 0.2%
52,062
+9,400
107
$10.6M 0.2%
239,519
-899
108
$10.6M 0.2%
68,725
-226
109
$10.5M 0.2%
69,727
-94
110
$10.3M 0.19%
124,339
-162
111
$10.2M 0.19%
75,010
-178
112
$10.2M 0.19%
118,658
-192
113
$10.1M 0.19%
143,143
-127
114
$10.1M 0.19%
151,433
-34
115
$10M 0.19%
93,443
-147
116
$9.87M 0.19%
174,260
-266
117
$9.8M 0.18%
115,219
-182
118
$9.7M 0.18%
218,993
-241
119
$9.67M 0.18%
252,204
-350
120
$9.37M 0.18%
87,911
-228
121
$9.35M 0.18%
149,860
-231
122
$9.29M 0.17%
83,300
-266
123
$9.23M 0.17%
85,342
-822
124
$9.2M 0.17%
97,756
+197
125
$9.2M 0.17%
104,782
-273
3 4
5
6 7