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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
V icon
26
Visa
V
$686B
$20.1M 0.76%
255,618
-220,861
-46% -$16M
MRK icon
27
Merck
MRK
$307B
$20M 0.75%
385,923
-334,902
-46% -$16.4M
CSCO icon
28
Cisco
CSCO
$436B
$19.4M 0.73%
661,631
-576,391
-47% -$14.8M
BAC icon
29
Bank of America
BAC
$424B
$19M 0.72%
1,370,090
-1,185,382
-46% -$16M
IBM icon
30
IBM
IBM
$200B
$18.3M 0.69%
123,313
-108,213
-47% -$13.8M
ORCL icon
31
Oracle
ORCL
$350B
$17.4M 0.65%
413,582
-361,894
-47% -$13.4M
GILD icon
32
Gilead Sciences
GILD
$165B
$17M 0.64%
180,136
-177,773
-50% -$16M
C icon
33
Citigroup
C
$216B
$16.9M 0.64%
394,792
-343,579
-47% -$14.4M
MO icon
34
Altria Group
MO
$125B
$16.5M 0.62%
257,116
-221,712
-46% -$13.4M
UNH icon
35
UnitedHealth
UNH
$383B
$16.4M 0.62%
124,108
-107,699
-46% -$12.7M
CVS icon
36
CVS Health
CVS
$137B
$15.7M 0.59%
147,145
-127,395
-46% -$12.4M
AMGN icon
37
Amgen
AMGN
$197B
$15.3M 0.57%
99,050
-86,167
-47% -$12.8M
MCD icon
38
McDonald's
MCD
$190B
$15M 0.56%
116,101
-117,126
-50% -$14M
WMT icon
39
Walmart Inc
WMT
$893B
$14.6M 0.55%
622,410
-531,069
-46% -$11.6M
MDT icon
40
Medtronic
MDT
$107B
$14.3M 0.54%
185,847
-161,044
-46% -$12.1M
BMY icon
41
Bristol-Myers Squibb
BMY
$123B
$14.2M 0.54%
217,027
-188,726
-47% -$11.9M
AGN
42
DELISTED
Allergan plc
AGN
$14.1M 0.53%
51,418
-44,225
-46% -$12.7M
MMM icon
43
3M
MMM
$83B
$14.1M 0.53%
98,785
-85,906
-47% -$11M
MA icon
44
Mastercard
MA
$484B
$12.7M 0.48%
130,464
-113,099
-46% -$10M
ABBV icon
45
AbbVie
ABBV
$448B
$12.6M 0.48%
215,555
-187,225
-46% -$10.4M
SLB icon
46
SLB Ltd
SLB
$69.4B
$12.5M 0.47%
165,408
-144,100
-47% -$10.1M
SBUX icon
47
Starbucks
SBUX
$119B
$12M 0.45%
195,610
-170,591
-47% -$9.93M
HON icon
48
Honeywell
HON
$71.7B
$11.7M 0.44%
112,779
-98,724
-47% -$9.25M
RTX icon
49
RTX Corp
RTX
$262B
$11.2M 0.42%
173,311
-170,396
-50% -$9.88M
NKE icon
50
Nike
NKE
$64.5B
$11.2M 0.42%
176,582
-153,930
-47% -$9.3M
1
2
3 4 5

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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.