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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
+4.93%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$6.46M
Cap. Flow
-$9.37M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
204
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.85M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
OKE icon
Oneok
OKE
+$503K
4
BTI icon
British American Tobacco
BTI
+$418K
5
LHX icon
L3Harris
LHX
+$377K

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$17.4M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
RAI
Reynolds American Inc
RAI
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$300B
$4.71M 0.86%
38,511
+509
+1% +$59.2K
KO icon
27
Coca-Cola
KO
$353B
$4.7M 0.86%
94,994
+949
+1% +$43.2K
CSCO icon
28
Cisco
CSCO
$436B
$4.61M 0.85%
124,506
+1,855
+2% +$59K
DD icon
29
DuPont de Nemours
DD
$18.3B
$4.42M 0.81%
22,907
+11,113
+94% +$1.85M
PEP icon
30
PepsiCo
PEP
$185B
$4.32M 0.79%
35,281
+323
+0.9% +$37.3K
DIS icon
31
Walt Disney
DIS
$167B
$4.21M 0.77%
38,818
+496
+1% +$51K
ABBV icon
32
AbbVie
ABBV
$448B
$3.87M 0.71%
39,571
+579
+1% +$44.1K
BA icon
33
Boeing
BA
$165B
$3.87M 0.71%
13,821
-102
-0.7% -$23.8K
ORCL icon
34
Oracle
ORCL
$350B
$3.79M 0.7%
71,307
+929
+1% +$46.2K
AMGN icon
35
Amgen
AMGN
$197B
$3.75M 0.69%
18,283
+274
+2% +$48.5K
MA icon
36
Mastercard
MA
$484B
$3.63M 0.67%
23,381
+330
+1% +$43.7K
MCD icon
37
McDonald's
MCD
$190B
$3.49M 0.64%
20,247
+275
+1% +$43.1K
IBM icon
38
IBM
IBM
$200B
$3.4M 0.62%
22,279
+282
+1% +$39.3K
MO icon
39
Altria Group
MO
$125B
$3.36M 0.62%
48,106
+798
+2% +$53.2K
MMM icon
40
3M
MMM
$83B
$3.31M 0.61%
17,149
+171
+1% +$29.6K
WMT icon
41
Walmart Inc
WMT
$893B
$3.11M 0.57%
108,384
+1,380
+1% +$36.2K
CELG
42
DELISTED
Celgene Corp
CELG
$3.1M 0.57%
19,295
+326
+2% +$44.4K
HON icon
43
Honeywell
HON
$71.7B
$2.94M 0.54%
20,855
+221
+1% +$27.4K
MDT icon
44
Medtronic
MDT
$107B
$2.91M 0.53%
34,022
+473
+1% +$39.3K
GILD icon
45
Gilead Sciences
GILD
$165B
$2.88M 0.53%
32,323
+487
+2% +$37.2K
BMY icon
46
Bristol-Myers Squibb
BMY
$123B
$2.87M 0.53%
40,956
+628
+2% +$36.7K
NVDA icon
47
NVIDIA
NVDA
$4.92T
$2.79M 0.51%
566,080
+9,440
+2% +$39.2K
AVGO icon
48
Broadcom
AVGO
$1.8T
$2.65M 0.49%
99,320
+1,680
+2% +$41.5K
SLB icon
49
SLB Ltd
SLB
$69.4B
$2.65M 0.49%
34,507
+516
+2% +$34.1K
UNP icon
50
Union Pacific
UNP
$176B
$2.57M 0.47%
20,101
+314
+2% +$33.7K
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
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
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PL
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IBM Retirement Fund's Q3 2017 Portfolio in Review

As of Q3 2017, IBM Retirement Fund held 372 positions worth $544M, up 1.2% from $538M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IBM Retirement Fund's Q3 2017 filing shows 26 new, 204 increased, 7 reduced and 17 closed positions. Its largest new stake was Diamondback Energy: 9,800 shares worth $960K. The largest sale was Starwood Waypoint Homes, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • IBM Retirement Fund's largest Q3 2017 buy was Diamondback Energy: 9,800 shares worth $960K.
  • IBM Retirement Fund added most to DuPont de Nemours in Q3 2017, an estimated $1.85M increase.
  • IBM Retirement Fund's biggest Q3 2017 reduction was Essex Property Trust, cutting an estimated $164K.
  • IBM Retirement Fund fully exited Starwood Waypoint Homes in Q3 2017, selling an estimated $17.4M.
  • IBM Retirement Fund's ten largest holdings make up 21% of its $544M portfolio in Q3 2017.
  • IBM Retirement Fund opened 26 new positions and closed 17 in Q3 2017.
  • IBM Retirement Fund's portfolio value rose 1.2% quarter-over-quarter to $544M.

Based on IBM Retirement Fund's 13F filing for Q3 2017, filed 7 Nov 2017.