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IRF
IBM Retirement Fund Portfolio holdings
AUM
$72.1M
Turnover
99.8%
1-Year Est. Return
12.04%
This Fund
S&P 500
This Quarter Est. Return
-17.49%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$638M
(-90%)
Cap. Flow
-$622M
Cap. Flow % of AUM
Cap. Flow %
-862.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504
Avg Time Held
2
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Microsoft
MSFT
|
+$37.1M |
| 3 |
Amazon
AMZN
|
+$22.6M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$77.8B
| $72.1M | 100% |
425,893
| – | – |
2020 Q2
8 quarters
|
|
2
Alcoa
AA
$11B
| – | – |
-2,926
| Closed | -$263K | – |
|
3
Agilent Technologies
A
$47.9B
| – | – |
-4,847
| Closed | -$641K | – |
|
4
Advance Auto Parts
AAP
$2.64B
| – | – |
-1,011
| Closed | -$209K | – |
|
|
5
Apple
AAPL
$5T
| – | – |
-246,233
| Closed | -$43M | – |
|
6
AbbVie
ABBV
$500B
| – | – |
-28,172
| Closed | -$4.57M | – |
|
7
Abbott
ABT
$180B
| – | – |
-27,708
| Closed | -$3.28M | – |
|
8
Arch Capital
ACGL
$34.3B
| – | – |
-5,947
| Closed | -$288K | – |
|
9
Accenture
ACN
$145B
| – | – |
-10,159
| Closed | -$3.43M | – |
|
10
Adobe
ADBE
$96.2B
| – | – |
-7,519
| Closed | -$3.43M | – |
|
11
Analog Devices
ADI
$191B
| – | – |
-8,351
| Closed | -$1.38M | – |
|
12
Archer Daniels Midland
ADM
$38.8B
| – | – |
-8,871
| Closed | -$801K | – |
|
13
Automatic Data Processing
ADP
$114B
| – | – |
-6,706
| Closed | -$1.53M | – |
|
14
Autodesk
ADSK
$50.3B
| – | – |
-3,516
| Closed | -$754K | – |
|
15
Ameren
AEE
$28.8B
| – | – |
-4,061
| Closed | -$381K | – |
|
16
American Electric Power
AEP
$67.9B
| – | – |
-8,003
| Closed | -$798K | – |
|
17
AES
AES
$10.7B
| – | – |
-10,479
| Closed | -$270K | – |
|
18
Aflac
AFL
$59.5B
| – | – |
-10,428
| Closed | -$671K | – |
|
19
American International
AIG
$42.2B
| – | – |
-13,245
| Closed | -$831K | – |
|
20
Arthur J. Gallagher & Co
AJG
$64.9B
| – | – |
-3,270
| Closed | -$571K | – |
|
21
Akamai
AKAM
$12.5B
| – | – |
-2,562
| Closed | -$306K | – |
|
22
Albemarle
ALB
$11.2B
| – | – |
-1,856
| Closed | -$410K | – |
|
23
Align Technology
ALGN
$10.6B
| – | – |
-1,258
| Closed | -$548K | – |
|
24
Allstate
ALL
$62.4B
| – | – |
-4,569
| Closed | -$633K | – |
|
25
Ally Financial
ALLY
$11.4B
| – | – |
-5,545
| Closed | -$241K | – |
|
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IBM Retirement Fund's Q2 2022 Portfolio in Review
As of Q2 2022, IBM Retirement Fund held 505 positions worth $72.1M, down 90% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IBM Retirement Fund withdrew a net $622M in Q2 2022, closing 504 positions. Its most notable exit was Apple, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- IBM Retirement Fund fully exited Apple in Q2 2022, selling an estimated $43M.
- IBM Retirement Fund's ten largest holdings make up 100% of its $72.1M portfolio in Q2 2022.
- IBM Retirement Fund opened 0 new positions and closed 504 in Q2 2022.
- IBM Retirement Fund's portfolio value fell 90% quarter-over-quarter to $72.1M.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.