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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
CFG icon
351
Citizens Financial Group
CFG
$30.8B
$252K 0.05%
7,114
-28
-0.4% -$976
PPLI
352
People Inc
PPLI
$3.13B
$251K 0.05%
6,457
+196
+3% +$7.82K
AJG icon
353
Arthur J. Gallagher & Co
AJG
$68.2B
$250K 0.05%
2,855
+55
+2% +$4.59K
CDW icon
354
CDW
CDW
$18.4B
$250K 0.05%
2,250
+27
+1% +$2.83K
BBY icon
355
Best Buy
BBY
$18.9B
$248K 0.05%
3,558
-33
-0.9% -$2.3K
PFG icon
356
Principal Financial Group
PFG
$24.6B
$248K 0.05%
4,290
+47
+1% +$2.59K
LEA icon
357
Lear
LEA
$7.45B
$247K 0.05%
1,773
-16
-0.9% -$2.24K
EXPE icon
358
Expedia Group
EXPE
$35.5B
$246K 0.05%
1,846
+35
+2% +$4.31K
FOXA icon
359
Fox Class A
FOXA
$24.2B
$246K 0.05%
6,719
+153
+2% +$5.62K
ARE icon
360
Alexandria Real Estate Equities
ARE
$9.41B
$245K 0.05%
1,733
-17
-1% -$2.46K
CINF icon
361
Cincinnati Financial
CINF
$28.3B
$245K 0.05%
+2,363
New +$227K
STWD icon
362
Starwood Property Trust
STWD
$6.18B
$245K 0.05%
10,776
+236
+2% +$5.36K
FBIN icon
363
Fortune Brands Innovations
FBIN
$6.09B
$244K 0.05%
4,991
+44
+0.9% +$1.96K
TWLO icon
364
Twilio
TWLO
$29.5B
$244K 0.05%
+1,792
New +$239K
MRVL icon
365
Marvell Technology
MRVL
$157B
$243K 0.05%
+10,181
New +$238K
IFF icon
366
International Flavors & Fragrances
IFF
$20.2B
$241K 0.05%
+1,658
New +$230K
FDC
367
DELISTED
First Data Corporation
FDC
$240K 0.05%
8,852
+684
+8% +$17.8K
DOC icon
368
Healthpeak Properties
DOC
$15.7B
$238K 0.04%
7,434
+53
+0.7% +$1.65K
NTAP icon
369
NetApp
NTAP
$34.2B
$237K 0.04%
3,840
-93
-2% -$6.28K
TFX icon
370
Teleflex
TFX
$5.94B
$237K 0.04%
717
+33
+5% +$9.96K
AGNC icon
371
AGNC Investment
AGNC
$12.9B
$235K 0.04%
13,951
+302
+2% +$5.25K
ARMK icon
372
Aramark
ARMK
$15.1B
$235K 0.04%
+9,022
New +$211K
RF icon
373
Regions Financial
RF
$26.7B
$235K 0.04%
15,736
-9
-0.1% -$133
EXAS
374
DELISTED
Exact Sciences
EXAS
$234K 0.04%
+1,984
New +$200K
INCY icon
375
Incyte
INCY
$26B
$234K 0.04%
2,760
+124
+5% +$9.95K
13 14
15
16 17

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HIH
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SM
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PGF
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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
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PL
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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.