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
201
$5.87M 0.11%
75,930
+232
202
$5.83M 0.11%
328,294
-225
203
$5.77M 0.11%
35,296
-2
204
$5.77M 0.11%
88,859
-332
205
$5.75M 0.11%
76,392
-118
206
$5.75M 0.11%
76,222
-117
207
$5.72M 0.11%
94,866
-296
208
$5.72M 0.11%
396,840
-1,455
209
$5.71M 0.11%
123,362
-67
210
$5.7M 0.11%
131,740
-33
211
$5.65M 0.11%
74,109
-48
212
$5.58M 0.1%
105,904
-156
213
$5.57M 0.1%
31,943
-21
214
$5.52M 0.1%
8,093
-31
215
$5.51M 0.1%
130,943
-228
216
$5.46M 0.1%
92,025
-121
217
$5.46M 0.1%
144,727
-110
218
$5.45M 0.1%
32,946
+127
219
$5.42M 0.1%
131,861
-201
220
$5.38M 0.1%
73,492
-45
221
$5.36M 0.1%
123,042
-110
222
$5.36M 0.1%
170,868
-279
223
$5.33M 0.1%
63,860
+277
224
$5.29M 0.1%
37,694
-31,077
225
$5.28M 0.1%
105,621
-74