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
1
$185M 3.46%
5,934,256
-14,264
2
$90.7M 1.7%
1,067,493
-1,834
3
$82.5M 1.55%
2,030,150
-2,777
4
$76.8M 1.44%
2,792,265
-3,209
5
$70M 1.31%
696,010
-1,244
6
$64.3M 1.21%
1,182,581
-2,041
7
$64.2M 1.2%
444,691
-587
8
$62M 1.16%
521,082
-706
9
$60.5M 1.14%
1,480,150
+6,600
10
$56.4M 1.06%
931,057
-1,594
11
$55.6M 1.04%
1,683,332
-2,727
12
$54.9M 1.03%
669,483
-992
13
$49.6M 0.93%
1,019,444
-1,380
14
$49.5M 0.93%
471,686
-748
15
$45.2M 0.85%
431,163
-845
16
$42.3M 0.79%
1,713,915
-2,560
17
$41.8M 0.78%
762,271
-1,456
18
$40.2M 0.75%
2,612,990
-3,748
19
$39.8M 0.75%
980,792
-1,443
20
$39.3M 0.74%
477,859
-293
21
$38.5M 0.72%
747,682
-1,080
22
$38.3M 0.72%
1,223,489
-3,268
23
$38.2M 0.72%
336,008
-854
24
$37.8M 0.71%
246,476
-473
25
$37.1M 0.7%
377,728
-538
1
2 3 4 5