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IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
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
Cap. Flow
-$622M
Cap. Flow %
-862.87%
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
MSFT icon
Microsoft
MSFT
+$37.1M
3
AMZN icon
Amazon
AMZN
+$22.6M
4
TSLA icon
Tesla
TSLA
+$14.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
226
Intercontinental Exchange
ICE
$80.4B
– –
-8,888
Closed -$1.17M
IDXX icon
227
Idexx Laboratories
IDXX
$43.3B
– –
-1,352
Closed -$740K
IEX icon
228
IDEX
IEX
$16.4B
– –
-1,205
Closed -$231K
IFF icon
229
International Flavors & Fragrances
IFF
$19.7B
– –
-4,051
Closed -$532K
ILMN icon
230
Illumina
ILMN
$29.4B
– –
-2,392
Closed -$813K
INCY icon
231
Incyte
INCY
$23.4B
– –
-2,920
Closed -$232K
INTC icon
232
Intel
INTC
$521B
– –
-64,472
Closed -$3.19M
INTU icon
233
Intuit
INTU
$77.9B
– –
-4,237
Closed -$2.04M
INVH icon
234
Invitation Homes
INVH
$17.6B
– –
-9,563
Closed -$384K
IP icon
235
International Paper
IP
$20.1B
– –
-6,194
Closed -$286K
IPG
236
DELISTED
Interpublic Group of Companies
IPG
– –
-6,177
Closed -$219K
IQV icon
237
IQVIA
IQV
$33.6B
– –
-3,035
Closed -$702K
IR icon
238
Ingersoll Rand
IR
$32.6B
– –
-6,480
Closed -$326K
IRM icon
239
Iron Mountain
IRM
$37.2B
– –
-4,507
Closed -$250K
ISRG icon
240
Intuitive Surgical
ISRG
$122B
– –
-5,660
Closed -$1.71M
IT icon
241
Gartner
IT
$8.9B
– –
-1,281
Closed -$381K
ITW icon
242
Illinois Tool Works
ITW
$78.9B
– –
-5,017
Closed -$1.05M
J icon
243
Jacobs Solutions
J
$15.4B
– –
-2,475
Closed -$282K
JBHT icon
244
JB Hunt Transport Services
JBHT
$27.5B
– –
-1,337
Closed -$268K
JCI icon
245
Johnson Controls International
JCI
$87.3B
– –
-11,444
Closed -$750K
JKHY icon
246
Jack Henry & Associates
JKHY
$10.4B
– –
-1,154
Closed -$227K
JNJ icon
247
Johnson & Johnson
JNJ
$614B
– –
-42,026
Closed -$7.45M
JPM icon
248
JPMorgan Chase
JPM
$923B
– –
-46,855
Closed -$6.39M
K
249
DELISTED
Kellanova
K
– –
-4,261
Closed -$258K
KDP icon
250
Keurig Dr Pepper
KDP
$41.3B
– –
-11,085
Closed -$420K
8 9
10
11 12

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BRWM
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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 Communication Services at 0% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.