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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
+4.19%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$62M
Cap. Flow
-$78.4M
Cap. Flow %
-16.38%
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
11
Reduced
457
Closed
57

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$277K
2
GRA
W.R. Grace & Co.
GRA
+$213K
3
DINO icon
HF Sinclair
DINO
+$204K
4
LULU icon
lululemon athletica
LULU
+$198K
5
M icon
Macy's
M
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
TWX
Time Warner Inc
TWX
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
MON
Monsanto Co
MON
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 16.11%
3 Healthcare 13.74%
4 Communication Services 10.44%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$3.44M 0.72%
78,449
-11,313
-13% -$489K
MRK icon
27
Merck
MRK
$324B
$3.38M 0.71%
58,397
-9,163
-14% -$517K
NFLX icon
28
Netflix
NFLX
$292B
$3.36M 0.7%
85,900
-10,530
-11% -$359K
DIS icon
29
Walt Disney
DIS
$165B
$3.26M 0.68%
31,078
-4,545
-13% -$465K
DD icon
30
DuPont de Nemours
DD
$18.6B
$3.16M 0.66%
18,938
-2,742
-13% -$459K
CMCSA icon
31
Comcast
CMCSA
$79.1B
$3.11M 0.65%
94,800
-14,690
-13% -$479K
ABBV icon
32
AbbVie
ABBV
$458B
$3.03M 0.63%
32,749
-4,674
-12% -$456K
PEP icon
33
PepsiCo
PEP
$186B
$2.96M 0.62%
27,223
-4,323
-14% -$447K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$2.83M 0.59%
478,760
-64,480
-12% -$392K
IBM icon
35
IBM
IBM
$202B
$2.64M 0.55%
19,739
-1,092
-5% -$152K
PM icon
36
Philip Morris
PM
$301B
$2.6M 0.54%
32,194
-4,452
-12% -$378K
ORCL icon
37
Oracle
ORCL
$331B
$2.6M 0.54%
58,913
-9,199
-14% -$424K
ADBE icon
38
Adobe
ADBE
$89.5B
$2.56M 0.53%
10,496
-1,456
-12% -$344K
AMGN icon
39
Amgen
AMGN
$203B
$2.55M 0.53%
13,838
-3,201
-19% -$566K
MCD icon
40
McDonald's
MCD
$188B
$2.53M 0.53%
16,167
-2,510
-13% -$407K
WMT icon
41
Walmart Inc
WMT
$871B
$2.52M 0.53%
88,314
-12,921
-13% -$367K
GE icon
42
GE Aerospace
GE
$367B
$2.45M 0.51%
37,574
-5,510
-13% -$368K
MDT icon
43
Medtronic
MDT
$107B
$2.44M 0.51%
28,504
-3,942
-12% -$329K
MMM icon
44
3M
MMM
$89B
$2.35M 0.49%
14,281
-2,060
-13% -$352K
UNP icon
45
Union Pacific
UNP
$183B
$2.3M 0.48%
16,216
-2,584
-14% -$360K
HON icon
46
Honeywell
HON
$77.1B
$2.23M 0.47%
17,170
-2,491
-13% -$331K
MO icon
47
Altria Group
MO
$122B
$2.23M 0.47%
39,321
-5,784
-13% -$334K
ACN icon
48
Accenture
ACN
$89.9B
$2.19M 0.46%
13,383
-1,331
-9% -$207K
AVGO icon
49
Broadcom
AVGO
$1.82T
$2.19M 0.46%
90,100
-6,390
-7% -$157K
NKE icon
50
Nike
NKE
$61.9B
$2.18M 0.45%
27,327
-4,648
-15% -$327K
1
2
3 4 5

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HIH
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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 Q2 2018 Portfolio in Review

As of Q2 2018, IBM Retirement Fund held 536 positions worth $479M, down 11% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IBM Retirement Fund withdrew a net $78.4M in Q2 2018, closing 57 positions and reducing 457 holdings. Its most notable exit was Time Warner Inc, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in Evergy worth $291K.

  • IBM Retirement Fund's largest Q2 2018 buy was Evergy: 5,175 shares worth $291K.
  • IBM Retirement Fund added most to AT&T in Q2 2018, an estimated $185K increase.
  • IBM Retirement Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $3.2M.
  • IBM Retirement Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • IBM Retirement Fund's ten largest holdings make up 21% of its $479M portfolio in Q2 2018.
  • IBM Retirement Fund opened 9 new positions and closed 57 in Q2 2018.
  • IBM Retirement Fund's portfolio value fell 11% quarter-over-quarter to $479M.

Based on IBM Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.