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
151
$7.76M 0.15%
68,830
-98
152
$7.76M 0.15%
147,028
-55,916
153
$7.65M 0.14%
161,474
-241
154
$7.63M 0.14%
82,763
-129
155
$7.59M 0.14%
106,620
-461
156
$7.58M 0.14%
135,213
-401
157
$7.55M 0.14%
83,648
-206
158
$7.48M 0.14%
35,620
-79
159
$7.48M 0.14%
65,378
-89
160
$7.44M 0.14%
78,539
-126
161
$7.39M 0.14%
52,785
+3,983
162
$7.38M 0.14%
166,715
-240
163
$7.3M 0.14%
321,906
-510
164
$7.25M 0.14%
106,099
-929
165
$7.23M 0.14%
225,814
-360
166
$7.15M 0.13%
263,620
-384
167
$7.1M 0.13%
296,338
-257
168
$7.1M 0.13%
73,858
-241
169
$6.98M 0.13%
35,384
-16
170
$6.93M 0.13%
66,995
-94
171
$6.91M 0.13%
88,799
-94
172
$6.88M 0.13%
176,464
-325
173
$6.87M 0.13%
70,894
-56
174
$6.87M 0.13%
58,191
-72
175
$6.83M 0.13%
38,373
-36
5 6
7
8 9