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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
+3.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$23.3M
Cap. Flow
+$6.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$674K
2
CTVA icon
Corteva
CTVA
+$344K
3
AMZN icon
Amazon
AMZN
+$259K
4
SPOT icon
Spotify
SPOT
+$252K
5
TWLO icon
Twilio
TWLO
+$239K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$619K
2
DD icon
DuPont de Nemours
DD
+$583K
3
AR icon
Antero Resources
AR
+$254K
4
DVN icon
Devon Energy
DVN
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$22.7B
$385K 0.07%
7,584
-260
-3% -$13.5K
WTW icon
252
Willis Towers Watson
WTW
$29.9B
$384K 0.07%
2,004
+25
+1% +$4.53K
MNST icon
253
Monster Beverage
MNST
$95.6B
$383K 0.07%
12,006
-304
-2% -$9.16K
DLR icon
254
Digital Realty Trust
DLR
$71.5B
$380K 0.07%
3,227
+65
+2% +$7.74K
VTR icon
255
Ventas
VTR
$47.7B
$380K 0.07%
5,563
+176
+3% +$11.2K
CTVA icon
256
Corteva
CTVA
$59.5B
$378K 0.07%
+12,781
New +$344K
PCAR icon
257
PACCAR
PCAR
$72.7B
$378K 0.07%
7,904
+176
+2% +$8.18K
ZBH icon
258
Zimmer Biomet
ZBH
$18.5B
$375K 0.07%
3,282
+62
+2% +$7.26K
XYZ
259
Block Inc
XYZ
$49.5B
$375K 0.07%
5,172
+716
+16% +$50K
ES icon
260
Eversource Energy
ES
$28.4B
$374K 0.07%
4,937
+60
+1% +$4.39K
FTV icon
261
Fortive
FTV
$19.5B
$374K 0.07%
7,275
+137
+2% +$7.11K
TDG icon
262
TransDigm Group
TDG
$73.2B
$370K 0.07%
765
+20
+3% +$9.36K
CERN
263
DELISTED
Cerner Corp
CERN
$369K 0.07%
5,029
+273
+6% +$18.4K
A icon
264
Agilent Technologies
A
$39.7B
$368K 0.07%
4,934
+97
+2% +$7.19K
YUMC icon
265
Yum China
YUMC
$15.6B
$366K 0.07%
7,924
+66
+0.8% +$2.87K
ANET icon
266
Arista Networks
ANET
$214B
$363K 0.07%
22,384
+528
+2% +$9.14K
IDXX icon
267
Idexx Laboratories
IDXX
$44.9B
$363K 0.07%
1,319
-9
-0.7% -$2.22K
VRSK icon
268
Verisk Analytics
VRSK
$27.8B
$363K 0.07%
2,479
+15
+0.6% +$2.12K
WPC icon
269
W.P. Carey
WPC
$16.8B
$362K 0.07%
4,548
+177
+4% +$14K
TSN icon
270
Tyson Foods
TSN
$21.5B
$361K 0.07%
4,470
+102
+2% +$7.86K
MTB icon
271
M&T Bank
MTB
$36.6B
$360K 0.07%
2,117
-1
-0% -$166
BALL icon
272
Ball Corp
BALL
$17.8B
$359K 0.07%
5,133
+54
+1% +$3.35K
PBCT
273
DELISTED
People's United Financial Inc
PBCT
$356K 0.07%
21,223
+256
+1% +$4.25K
ADM icon
274
Archer Daniels Midland
ADM
$40.1B
$353K 0.07%
8,652
+66
+0.8% +$2.73K
PPL
275
PPL Corp
PPL
$27.3B
$348K 0.07%
11,234
+234
+2% +$7.25K
9 10
11
12 13

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
SM
Saya Management New York $78.3M AUM 26.31% 1-Year Est. Return
PGF
Pelham Global Financials London, United Kingdom $78.9M AUM 32.04% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
Bruderman Asset Management Locust Valley, New York $55.7M AUM 4.16% 1-Year Est. Return
PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q2 2019 Portfolio in Review

As of Q2 2019, IBM Retirement Fund held 438 positions worth $532M, up 4.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q2 2019 filing shows 29 new, 295 increased, 96 reduced and 11 closed positions. Its largest new stake was Dow Inc: 12,768 shares worth $630K. The largest sale was NXP Semiconductors, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q2 2019 buy was Dow Inc: 12,768 shares worth $630K.
  • IBM Retirement Fund added most to Amazon in Q2 2019, an estimated $259K increase.
  • IBM Retirement Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $583K.
  • IBM Retirement Fund fully exited NXP Semiconductors in Q2 2019, selling an estimated $619K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q2 2019.
  • IBM Retirement Fund opened 29 new positions and closed 11 in Q2 2019.
  • IBM Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.