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
176
$6.82M 0.13%
107,330
-161
177
$6.82M 0.13%
133,212
-364
178
$6.79M 0.13%
82,238
-115
179
$6.77M 0.13%
299,894
-457
180
$6.76M 0.13%
120,123
-109
181
$6.61M 0.12%
141,640
-205
182
$6.59M 0.12%
116,965
-190
183
$6.57M 0.12%
120,510
-142
184
$6.44M 0.12%
90,761
-127
185
$6.42M 0.12%
81,987
+41,040
186
$6.37M 0.12%
25,499
-29
187
$6.33M 0.12%
45,697
-72
188
$6.32M 0.12%
+55,597
189
$6.19M 0.12%
114,145
-175
190
$6.11M 0.11%
46,680
-148
191
$6.08M 0.11%
64,167
-84
192
$6.08M 0.11%
114,485
-165
193
$6.07M 0.11%
60,031
-236
194
$6.06M 0.11%
115,255
-188
195
$6.04M 0.11%
100,154
-138
196
$6.04M 0.11%
33,440
+32
197
$5.97M 0.11%
165,104
-140
198
$5.95M 0.11%
88,526
-140
199
$5.93M 0.11%
90,676
-116
200
$5.88M 0.11%
98,798
-147