We are live on ! Find out more
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
TSS
276
DELISTED
Total System Services, Inc.
TSS
$348K 0.07%
2,716
-87
-3% -$9.56K
LHX icon
277
L3Harris
LHX
$56.7B
$346K 0.07%
1,832
– –
VRSN icon
278
VeriSign
VRSN
$25.6B
$341K 0.06%
1,632
+50
+3% +$9.82K
KHC icon
279
Kraft Heinz
KHC
$32.2B
$340K 0.06%
10,968
+340
+3% +$10.7K
O icon
280
Realty Income
O
$61.7B
$337K 0.06%
5,048
+358
+8% +$24.4K
ALGN icon
281
Align Technology
ALGN
$12.5B
$336K 0.06%
1,229
+9
+0.7% +$2.72K
EIX icon
282
Edison International
EIX
$30.9B
$334K 0.06%
4,949
+33
+0.7% +$2.05K
CNC icon
283
Centene
CNC
$31.7B
$333K 0.06%
6,354
+102
+2% +$5.51K
CE icon
284
Celanese
CE
$4.82B
$332K 0.06%
3,081
-51
-2% -$5.28K
LULU icon
285
lululemon athletica
LULU
$13.6B
$330K 0.06%
1,833
+363
+25% +$63K
SUI icon
286
Sun Communities
SUI
$15.3B
$329K 0.06%
2,567
-35
-1% -$4.35K
AES icon
287
AES
AES
$10.6B
$327K 0.06%
19,518
+379
+2% +$6.42K
UAL icon
288
United Airlines
UAL
$40B
$327K 0.06%
3,740
+40
+1% +$3.38K
AWK icon
289
American Water Works
AWK
$27.1B
$325K 0.06%
2,806
+40
+1% +$4.42K
STT icon
290
State Street
STT
$50B
$324K 0.06%
5,787
+146
+3% +$9.07K
APTV icon
291
Aptiv
APTV
$12.5B
$323K 0.06%
3,998
+30
+0.8% +$2.38K
RCL icon
292
Royal Caribbean
RCL
$86.6B
$323K 0.06%
2,664
+88
+3% +$10.7K
AME icon
293
Ametek
AME
$55.3B
$321K 0.06%
3,530
+19
+0.5% +$1.63K
VEEV icon
294
Veeva Systems
VEEV
$32.8B
$321K 0.06%
1,978
+52
+3% +$7.58K
VER
295
DELISTED
VEREIT, Inc.
VER
$321K 0.06%
7,136
+96
+1% +$4.15K
HPE icon
296
Hewlett Packard
HPE
$59.1B
$319K 0.06%
21,313
-93
-0.4% -$1.41K
MTD icon
297
Mettler-Toledo International
MTD
$28B
$319K 0.06%
380
+7
+2% +$5.28K
FITB
298
Fifth Third Bancorp
FITB
$52B
$318K 0.06%
11,393
+1,362
+14% +$37.3K
ALLY icon
299
Ally Financial
ALLY
$13.4B
$316K 0.06%
10,205
-187
-2% -$5.52K
CTAS icon
300
Cintas
CTAS
$86.1B
$315K 0.06%
5,304
+60
+1% +$3.32K
10 11
12
13 14

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.