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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
MA icon
26
Mastercard
MA
$487B
$3.85M 0.71%
22,001
-2,789
-11% -$477K
CMCSA icon
27
Comcast
CMCSA
$80.9B
$3.74M 0.69%
109,490
-12,221
-10% -$474K
PM icon
28
Philip Morris
PM
$305B
$3.64M 0.67%
36,646
-4,078
-10% -$425K
DIS icon
29
Walt Disney
DIS
$168B
$3.58M 0.66%
35,623
-4,960
-12% -$527K
ABBV icon
30
AbbVie
ABBV
$454B
$3.54M 0.66%
37,423
-4,174
-10% -$459K
MRK icon
31
Merck
MRK
$323B
$3.51M 0.65%
67,560
-7,508
-10% -$405K
DD icon
32
DuPont de Nemours
DD
$18.9B
$3.5M 0.65%
21,680
-2,431
-10% -$440K
PEP icon
33
PepsiCo
PEP
$191B
$3.44M 0.64%
31,546
-3,751
-11% -$427K
NVDA icon
34
NVIDIA
NVDA
$4.76T
$3.15M 0.58%
543,240
-18,480
-3% -$109K
ORCL icon
35
Oracle
ORCL
$345B
$3.12M 0.58%
68,112
-3,895
-5% -$194K
IBM icon
36
IBM
IBM
$204B
$3.06M 0.57%
20,831
-1,037
-5% -$157K
WMT icon
37
Walmart Inc
WMT
$889B
$3M 0.56%
101,235
-11,250
-10% -$362K
MMM icon
38
3M
MMM
$91.9B
$3M 0.55%
16,341
-1,807
-10% -$358K
MCD icon
39
McDonald's
MCD
$192B
$2.92M 0.54%
18,677
-1,001
-5% -$165K
AMGN icon
40
Amgen
AMGN
$203B
$2.9M 0.54%
17,039
-1,109
-6% -$204K
NFLX icon
41
Netflix
NFLX
$293B
$2.85M 0.53%
96,430
-4,710
-5% -$128K
MO icon
42
Altria Group
MO
$122B
$2.81M 0.52%
45,105
-4,962
-10% -$329K
GE icon
43
GE Aerospace
GE
$375B
$2.78M 0.51%
43,084
-4,713
-10% -$349K
MDT icon
44
Medtronic
MDT
$108B
$2.6M 0.48%
32,446
-3,523
-10% -$291K
ADBE icon
45
Adobe
ADBE
$94.5B
$2.58M 0.48%
11,952
-202
-2% -$41.1K
HON icon
46
Honeywell
HON
$77.9B
$2.57M 0.47%
19,661
-1,125
-5% -$156K
UNP icon
47
Union Pacific
UNP
$178B
$2.53M 0.47%
18,800
-623
-3% -$83.8K
BMY icon
48
Bristol-Myers Squibb
BMY
$128B
$2.47M 0.46%
39,068
-1,590
-4% -$102K
BKNG icon
49
Booking.com
BKNG
$145B
$2.45M 0.45%
29,400
-800
-3% -$62.9K
ABT icon
50
Abbott
ABT
$182B
$2.4M 0.44%
40,010
-1,751
-4% -$106K
1
2
3 4 5

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.