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
126
$9.15M 0.17%
246,017
-359
127
$9.13M 0.17%
208,035
-299
128
$9.09M 0.17%
113,188
-302
129
$9.07M 0.17%
201,808
-323
130
$9.07M 0.17%
122,648
-181
131
$8.78M 0.16%
19,441
-23
132
$8.76M 0.16%
173,072
133
$8.74M 0.16%
72,361
-172
134
$8.71M 0.16%
153,804
-451
135
$8.62M 0.16%
152,397
-94
136
$8.55M 0.16%
66,075
-108
137
$8.53M 0.16%
78,098
-34
138
$8.51M 0.16%
52,892
-105
139
$8.45M 0.16%
48,739
-60
140
$8.43M 0.16%
276,852
-396
141
$8.35M 0.16%
131,302
-195
142
$8.34M 0.16%
157,924
-246
143
$8.19M 0.15%
741,567
-1,086
144
$7.98M 0.15%
91,031
-614
145
$7.98M 0.15%
117,416
-173
146
$7.97M 0.15%
131,440
-748
147
$7.9M 0.15%
56,458
-77
148
$7.9M 0.15%
76,769
-114
149
$7.83M 0.15%
80,609
-140
150
$7.79M 0.15%
105,872
-161
4 5
6
7 8