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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
+1.68%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$2.56B
Cap. Flow
-$2.52B
Cap. Flow %
-94.95%
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
IPHI
INPHI CORPORATION
IPHI
+$609K
3
ABCD
Cambium Learning Group, Inc.
ABCD
+$509K
4
LEAF
Leaf Group Ltd.
LEAF
+$424K
5
RACE icon
Ferrari
RACE
+$383K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$48M
4
XOM icon
ExxonMobil
XOM
+$37.8M
5
GE icon
GE Aerospace
GE
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.28%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
426
ServiceNow
NOW
$114B
$1.16M 0.04%
90,530
-101,365
-53% -$1.28M
MOS icon
427
The Mosaic Company
MOS
$7.34B
$1.15M 0.04%
40,961
-43,560
-52% -$1.14M
MRO
428
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.04%
99,304
-64,585
-39% -$604K
DOX icon
429
Amdocs
DOX
$5.83B
$1.15M 0.04%
18,247
-17,481
-49% -$979K
EXPD icon
430
Expeditors International
EXPD
$22.4B
$1.15M 0.04%
22,521
-23,963
-52% -$1.1M
TWTR
431
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.04%
66,454
-73,522
-53% -$1.29M
SIRI icon
432
SiriusXM
SIRI
$10.7B
$1.14M 0.04%
28,132
-28,003
-50% -$1.05M
IFF icon
433
International Flavors & Fragrances
IFF
$20.2B
$1.13M 0.04%
9,550
-10,093
-51% -$1.13M
CA
434
DELISTED
CA, Inc.
CA
$1.13M 0.04%
35,273
-41,719
-54% -$1.2M
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
$1.13M 0.04%
11,123
-11,843
-52% -$1.04M
SNA icon
436
Snap-on
SNA
$21.7B
$1.12M 0.04%
6,822
-7,288
-52% -$1.12M
ALLY icon
437
Ally Financial
ALLY
$13.4B
$1.11M 0.04%
56,722
-63,240
-53% -$1.09M
CNP icon
438
CenterPoint Energy
CNP
$29B
$1.1M 0.04%
50,393
-53,615
-52% -$1.01M
BMO icon
439
Bank of Montreal
BMO
$127B
$1.1M 0.04%
18,077
-924
-5% -$50.6K
RAD
440
DELISTED
Rite Aid Corporation
RAD
$1.08M 0.04%
6,476
-5,541
-46% -$874K
MFC icon
441
Manulife Financial
MFC
$74.2B
$1.08M 0.04%
76,340
– –
VER
442
DELISTED
VEREIT, Inc.
VER
$1.07M 0.04%
23,413
-20,482
-47% -$813K
AES icon
443
AES
AES
$10.6B
$990K 0.04%
80,457
-85,091
-51% -$847K
BBY icon
444
Best Buy
BBY
$18.9B
$990K 0.04%
30,512
-43,436
-59% -$1.32M
HBAN icon
445
Huntington Bancshares
HBAN
$35B
$935K 0.04%
93,808
-102,986
-52% -$950K
EWJ icon
446
iShares MSCI Japan ETF
EWJ
$21.3B
$903K 0.03%
22,537
– –
FL
447
DELISTED
Foot Locker
FL
$902K 0.03%
13,989
-20,024
-59% -$1.3M
FBIN icon
448
Fortune Brands Innovations
FBIN
$6.09B
$899K 0.03%
18,760
-26,526
-59% -$1.14M
GT icon
449
Goodyear
GT
$2.12B
$896K 0.03%
27,153
-38,388
-59% -$1.16M
HAS icon
450
Hasbro
HAS
$13.6B
$896K 0.03%
11,190
-16,691
-60% -$1.24M
16 17
18
19 20

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 Q1 2016 Portfolio in Review

As of Q1 2016, IBM Retirement Fund held 1,141 positions worth $2.66B, down 49% from $5.22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $2.52B in Q1 2016, closing 173 positions and reducing 946 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in INPHI CORPORATION worth $761K.

  • IBM Retirement Fund's largest Q1 2016 buy was INPHI CORPORATION: 22,823 shares worth $761K.
  • IBM Retirement Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $761K increase.
  • IBM Retirement Fund's biggest Q1 2016 reduction was Apple, cutting an estimated $65M.
  • IBM Retirement Fund fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $49.9M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $2.66B portfolio in Q1 2016.
  • IBM Retirement Fund opened 10 new positions and closed 173 in Q1 2016.
  • IBM Retirement Fund's portfolio value fell 49% quarter-over-quarter to $2.66B.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.