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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
DGX icon
401
Quest Diagnostics
DGX
$26B
$212K 0.04%
+2,084
New +$200K
DXCM icon
402
DexCom
DXCM
$29B
$211K 0.04%
+5,624
New +$177K
LEN icon
403
Lennar Class A
LEN
$21.1B
$211K 0.04%
4,507
+51
+1% +$2.54K
HST icon
404
Host Hotels & Resorts
HST
$17.2B
$208K 0.04%
11,403
+424
+4% +$7.99K
MAA icon
405
Mid-America Apartment Communities
MAA
$15.8B
$208K 0.04%
+1,763
New +$198K
SWKS icon
406
Skyworks Solutions
SWKS
$9.63B
$207K 0.04%
2,678
-4
-0.1% -$317
AXTA icon
407
Axalta
AXTA
$7.65B
$206K 0.04%
+6,925
New +$184K
K
408
DELISTED
Kellanova
K
$205K 0.04%
4,073
+54
+1% +$2.87K
EXR icon
409
Extra Space Storage
EXR
$32.1B
$204K 0.04%
+1,919
New +$202K
PGRE
410
DELISTED
Paramount Group
PGRE
$204K 0.04%
14,539
-41
-0.3% -$591
TSCO icon
411
Tractor Supply
TSCO
$16.7B
$204K 0.04%
+9,360
New +$193K
EXPD icon
412
Expeditors International
EXPD
$22.4B
$202K 0.04%
+2,663
New +$201K
GEN icon
413
Gen Digital
GEN
$16.6B
$202K 0.04%
9,300
-416
-4% -$8.94K
IEX icon
414
IDEX
IEX
$16.6B
$202K 0.04%
+1,174
New +$184K
LNC icon
415
Lincoln National
LNC
$8.19B
$202K 0.04%
+3,132
New +$200K
XRAY icon
416
Dentsply Sirona
XRAY
$2.68B
$202K 0.04%
+3,463
New +$186K
VMW
417
DELISTED
VMware, Inc
VMW
$202K 0.04%
+1,207
New +$226K
COR icon
418
Cencora
COR
$62B
$201K 0.04%
+2,358
New +$186K
AKAM icon
419
Akamai
AKAM
$16.3B
$200K 0.04%
+2,496
New +$193K
LUMN icon
420
Lumen
LUMN
$6.25B
$199K 0.04%
16,912
+2,552
+18% +$28.7K
BRX icon
421
Brixmor Property Group
BRX
$9.93B
$196K 0.04%
10,962
+82
+0.8% +$1.47K
MRO
422
DELISTED
Marathon Oil Corporation
MRO
$180K 0.03%
12,672
-97
-0.8% -$1.5K
RPAI
423
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$147K 0.03%
12,500
-13
-0.1% -$159
QVCGA
424
DELISTED
QVC Group Inc Series A
QVCGA
$131K 0.02%
218
-6
-3% -$4.28K
ZNGA
425
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$81K 0.02%
13,160
+1,564
+13% +$9.22K
14 15 16
17
18

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.