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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
-0%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$49.4M
Cap. Flow
+$5.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
115
Reduced
261
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$535K
2
WP
Worldpay, Inc.
WP
+$530K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$484K
4
ANET icon
Arista Networks
ANET
+$448K
5
PANW icon
Palo Alto Networks
PANW
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
AR icon
Antero Resources
AR
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
451
DELISTED
Viacom Inc. Class B
VIAB
$240K 0.04%
+7,737
New +$250K
IEX icon
452
IDEX
IEX
$17B
$239K 0.04%
+1,679
New +$234K
IFF icon
453
International Flavors & Fragrances
IFF
$20.3B
$238K 0.04%
+1,738
New +$252K
CA
454
DELISTED
CA, Inc.
CA
$235K 0.04%
+6,925
New +$241K
BWA icon
455
BorgWarner
BWA
$12.8B
$234K 0.04%
+5,285
New +$246K
DRI icon
456
Darden Restaurants
DRI
$24.3B
$234K 0.04%
+2,747
New +$260K
EXR icon
457
Extra Space Storage
EXR
$32.3B
$234K 0.04%
+2,683
New +$226K
NCLH icon
458
Norwegian Cruise Line
NCLH
$9.53B
$234K 0.04%
+4,412
New +$251K
UNM icon
459
Unum
UNM
$13.2B
$234K 0.04%
+4,907
New +$256K
WHR icon
460
Whirlpool
WHR
$2.49B
$234K 0.04%
+1,528
New +$255K
CDW icon
461
CDW
CDW
$18.9B
$232K 0.04%
+3,301
New +$241K
HSIC icon
462
Henry Schein
HSIC
$9.78B
$232K 0.04%
+4,404
New +$244K
PKG icon
463
Packaging Corp of America
PKG
$22.2B
$232K 0.04%
+2,056
New +$248K
AMG icon
464
Affiliated Managers Group
AMG
$9.51B
$231K 0.04%
+1,217
New +$237K
FNF icon
465
Fidelity National Financial
FNF
$14.4B
$231K 0.04%
+6,003
New +$228K
TIF
466
DELISTED
Tiffany & Co.
TIF
$231K 0.04%
+2,368
New +$244K
BG icon
467
Bunge Global
BG
$20.9B
$229K 0.04%
+3,091
New +$234K
EG icon
468
Everest Group
EG
$15.6B
$229K 0.04%
+893
New +$214K
BFH icon
469
Bread Financial
BFH
$4.32B
$228K 0.04%
+1,339
New +$262K
IT icon
470
Gartner
IT
$11.1B
$228K 0.04%
+1,935
New +$242K
MAA icon
471
Mid-America Apartment Communities
MAA
$16B
$228K 0.04%
+2,494
New +$226K
PGRE
472
DELISTED
Paramount Group
PGRE
$228K 0.04%
15,986
+4,572
+40% +$66.6K
HOLX
473
DELISTED
Hologic
HOLX
$227K 0.04%
+6,068
New +$245K
ZION icon
474
Zions Bancorporation
ZION
$10.1B
$227K 0.04%
+4,305
New +$232K
FMC icon
475
FMC
FMC
$1.25B
$226K 0.04%
+3,399
New +$253K
17 18
19
20 21

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 2018 Portfolio in Review

As of Q1 2018, IBM Retirement Fund held 528 positions worth $541M, down 8.4% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IBM Retirement Fund's Q1 2018 filing shows 150 new, 115 increased, 261 reduced and 1 closed positions. Its largest new stake was Aptiv: 5,890 shares worth $500K. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2018 buy was Aptiv: 5,890 shares worth $500K.
  • IBM Retirement Fund added most to Maxim Integrated Products in Q1 2018, an estimated $326K increase.
  • IBM Retirement Fund's biggest Q1 2018 reduction was Apple, cutting an estimated $2.56M.
  • IBM Retirement Fund fully exited Antero Resources in Q1 2018, selling an estimated $2.05M.
  • IBM Retirement Fund's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • IBM Retirement Fund opened 150 new positions and closed 1 in Q1 2018.
  • IBM Retirement Fund's portfolio value fell 8.4% quarter-over-quarter to $541M.

Based on IBM Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.