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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
+7.05%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$590M
AUM Growth
+$45.6M
Cap. Flow
+$14.7M
Cap. Flow %
2.49%
Top 10 Hldgs %
21.68%
Holding
388
New
33
Increased
123
Reduced
166
Closed
10

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$2.14M
2
TRTN
Triton International Limited
TRTN
+$1.21M
3
AAPL icon
Apple
AAPL
+$785K
4
MSFT icon
Microsoft
MSFT
+$687K
5
AMZN icon
Amazon
AMZN
+$548K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$960K
2
APTV icon
Aptiv
APTV
+$708K
3
BCR
CR Bard Inc.
BCR
+$624K
4
BTI icon
British American Tobacco
BTI
+$405K
5
LVLT
Level 3 Communications Inc
LVLT
+$233K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Financials 17.44%
3 Healthcare 14.22%
4 Communication Services 10.79%
5 Industrials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$4.76M 0.81%
40,583
+1,765
+5% +$182K
DD icon
27
DuPont de Nemours
DD
$18.6B
$4.75M 0.8%
24,111
+1,204
+5% +$217K
PM icon
28
Philip Morris
PM
$301B
$4.7M 0.8%
40,724
+2,213
+6% +$236K
BA icon
29
Boeing
BA
$165B
$4.69M 0.79%
14,556
+735
+5% +$199K
PEP icon
30
PepsiCo
PEP
$186B
$4.64M 0.79%
35,297
+16
+0% +$1.83K
MRK icon
31
Merck
MRK
$324B
$4.4M 0.75%
75,068
+3,876
+5% +$215K
ABBV icon
32
AbbVie
ABBV
$458B
$4.39M 0.74%
41,597
+2,026
+5% +$191K
GE icon
33
GE Aerospace
GE
$367B
$4.36M 0.74%
47,797
+2,820
+6% +$269K
MA icon
34
Mastercard
MA
$477B
$4.09M 0.69%
24,790
+1,409
+6% +$210K
WMT icon
35
Walmart Inc
WMT
$871B
$4.04M 0.68%
112,485
+4,101
+4% +$125K
MO icon
36
Altria Group
MO
$122B
$3.9M 0.66%
50,067
+1,961
+4% +$131K
MMM icon
37
3M
MMM
$89B
$3.9M 0.66%
18,148
+999
+6% +$192K
ORCL icon
38
Oracle
ORCL
$331B
$3.73M 0.63%
72,007
+700
+1% +$34.3K
MCD icon
39
McDonald's
MCD
$188B
$3.72M 0.63%
19,678
-569
-3% -$95.6K
IBM icon
40
IBM
IBM
$202B
$3.52M 0.6%
21,868
-411
-2% -$59.8K
AMGN icon
41
Amgen
AMGN
$203B
$3.46M 0.59%
18,148
-135
-0.7% -$23.9K
MDT icon
42
Medtronic
MDT
$107B
$3.17M 0.54%
35,969
+1,947
+6% +$156K
HON icon
43
Honeywell
HON
$77.1B
$3.16M 0.54%
20,786
-69
-0.3% -$9.26K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$2.98M 0.51%
561,720
-4,360
-0.8% -$21.7K
UNP icon
45
Union Pacific
UNP
$183B
$2.86M 0.48%
19,423
-678
-3% -$81.8K
TXN icon
46
Texas Instruments
TXN
$255B
$2.83M 0.48%
24,663
-98
-0.4% -$9.54K
AVGO icon
47
Broadcom
AVGO
$1.82T
$2.81M 0.48%
99,790
+470
+0.5% +$12.2K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$2.73M 0.46%
40,658
-298
-0.7% -$18.6K
ABT icon
49
Abbott
ABT
$180B
$2.61M 0.44%
41,761
-262
-0.6% -$14.5K
RTX icon
50
RTX Corp
RTX
$287B
$2.58M 0.44%
29,268
-79
-0.3% -$6K
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 Q4 2017 Portfolio in Review

As of Q4 2017, IBM Retirement Fund held 388 positions worth $590M, up 8.4% from $544M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund's Q4 2017 filing shows 33 new, 123 increased, 166 reduced and 10 closed positions. Its largest new stake was Antero Resources: 111,720 shares worth $2.05M. The largest sale was Diamondback Energy, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q4 2017 buy was Antero Resources: 111,720 shares worth $2.05M.
  • IBM Retirement Fund added most to Apple in Q4 2017, an estimated $785K increase.
  • IBM Retirement Fund's biggest Q4 2017 reduction was L3Harris, cutting an estimated $187K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q4 2017, selling an estimated $960K.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $590M portfolio in Q4 2017.
  • IBM Retirement Fund opened 33 new positions and closed 10 in Q4 2017.
  • IBM Retirement Fund's portfolio value rose 8.4% quarter-over-quarter to $590M.

Based on IBM Retirement Fund's 13F filing for Q4 2017, filed 7 Feb 2018.