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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
+3.42%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$186M
Cap. Flow
+$192M
Cap. Flow %
35.69%
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
MSFT icon
Microsoft
MSFT
+$5.24M
3
AMZN icon
Amazon
AMZN
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
XOM icon
ExxonMobil
XOM
+$3.66M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
SFR
Starwood Waypoint Homes
SFR
+$6.02M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.68M
4
VTLE
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$4.74M 0.88%
45,224
+18,230
+68% +$1.69M
KO icon
27
Coca-Cola
KO
$354B
$4.71M 0.88%
94,045
+38,884
+70% +$1.72M
DIS icon
28
Walt Disney
DIS
$165B
$4.55M 0.85%
38,322
+15,346
+67% +$1.68M
PEP icon
29
PepsiCo
PEP
$186B
$4.51M 0.84%
34,958
+14,500
+71% +$1.66M
INTC icon
30
Intel
INTC
$466B
$4.35M 0.81%
115,354
+48,419
+72% +$1.73M
CSCO icon
31
Cisco
CSCO
$450B
$4.29M 0.8%
122,651
+51,384
+72% +$1.67M
ORCL icon
32
Oracle
ORCL
$331B
$3.94M 0.73%
70,378
+28,494
+68% +$1.3M
MO icon
33
Altria Group
MO
$122B
$3.94M 0.73%
47,308
+19,599
+71% +$1.43M
IBM icon
34
IBM
IBM
$202B
$3.62M 0.67%
21,997
+8,973
+69% +$1.35M
AMGN icon
35
Amgen
AMGN
$203B
$3.47M 0.64%
18,009
+7,368
+69% +$1.2M
MCD icon
36
McDonald's
MCD
$188B
$3.42M 0.64%
19,972
+8,201
+70% +$1.19M
MDT icon
37
Medtronic
MDT
$107B
$3.33M 0.62%
33,549
+13,689
+69% +$1.15M
MMM icon
38
3M
MMM
$89B
$3.3M 0.61%
16,978
+7,012
+70% +$1.17M
ABBV icon
39
AbbVie
ABBV
$458B
$3.16M 0.59%
38,992
+16,072
+70% +$1.08M
MA icon
40
Mastercard
MA
$477B
$3.13M 0.58%
23,051
+9,397
+69% +$1.11M
BA icon
41
Boeing
BA
$165B
$3.08M 0.57%
13,923
+5,477
+65% +$1.02M
WMT icon
42
Walmart Inc
WMT
$871B
$3.02M 0.56%
107,004
+42,732
+66% +$1.08M
HON icon
43
Honeywell
HON
$77.1B
$2.78M 0.52%
20,634
+8,712
+73% +$1.03M
CELG
44
DELISTED
Celgene Corp
CELG
$2.75M 0.51%
18,969
+8,084
+74% +$991K
AVGO icon
45
Broadcom
AVGO
$1.82T
$2.54M 0.47%
97,640
+44,270
+83% +$1.03M
GILD icon
46
Gilead Sciences
GILD
$161B
$2.52M 0.47%
31,836
+13,070
+70% +$870K
BKNG icon
47
Booking.com
BKNG
$138B
$2.51M 0.47%
30,050
+12,550
+72% +$920K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$2.51M 0.47%
40,328
+16,675
+70% +$907K
SLB icon
49
SLB Ltd
SLB
$77.8B
$2.5M 0.46%
33,991
+14,276
+72% +$1.02M
RTX icon
50
RTX Corp
RTX
$287B
$2.49M 0.46%
29,020
+11,562
+66% +$866K
1
2
3 4 5

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2017 Portfolio in Review

As of Q2 2017, IBM Retirement Fund held 365 positions worth $538M, up 53% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund deployed $192M of net new capital in Q2 2017, opening 22 new positions and adding to 323 existing holdings. Its largest new stake was NXP Semiconductors: 8,140 shares worth $995K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Waypoint Homes, an estimated $6.02M trimmed.

  • IBM Retirement Fund's largest Q2 2017 buy was NXP Semiconductors: 8,140 shares worth $995K.
  • IBM Retirement Fund added most to Apple in Q2 2017, an estimated $7.41M increase.
  • IBM Retirement Fund's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $6.02M.
  • IBM Retirement Fund fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $10.8M.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $538M portfolio in Q2 2017.
  • IBM Retirement Fund opened 22 new positions and closed 19 in Q2 2017.
  • IBM Retirement Fund's portfolio value rose 53% quarter-over-quarter to $538M.

Based on IBM Retirement Fund's 13F filing for Q2 2017, filed 27 Jul 2017.