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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
+8.45%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$41.6M
Cap. Flow
-$74.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$212K
2
GDDY icon
GoDaddy
GDDY
+$204K
3
IFF icon
International Flavors & Fragrances
IFF
+$190K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$189K
5
JKHY icon
Jack Henry & Associates
JKHY
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$223B
$3.22M 0.74%
44,889
-7,755
-15% -$548K
DIS icon
27
Walt Disney
DIS
$168B
$3.14M 0.72%
26,842
-4,236
-14% -$471K
KO icon
28
Coca-Cola
KO
$362B
$3.12M 0.71%
67,609
-10,840
-14% -$495K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$2.9M 0.66%
413,000
-65,760
-14% -$428K
CMCSA icon
30
Comcast
CMCSA
$80.9B
$2.9M 0.66%
81,856
-12,944
-14% -$458K
NFLX icon
31
Netflix
NFLX
$293B
$2.77M 0.63%
74,170
-11,730
-14% -$426K
DD icon
32
DuPont de Nemours
DD
$18.9B
$2.66M 0.61%
16,348
-2,590
-14% -$446K
PEP icon
33
PepsiCo
PEP
$191B
$2.6M 0.59%
23,221
-4,002
-15% -$453K
ABBV icon
34
AbbVie
ABBV
$454B
$2.56M 0.59%
27,085
-5,664
-17% -$537K
ORCL icon
35
Oracle
ORCL
$345B
$2.56M 0.59%
49,643
-9,270
-16% -$450K
IBM icon
36
IBM
IBM
$204B
$2.46M 0.56%
17,024
-2,715
-14% -$379K
ADBE icon
37
Adobe
ADBE
$94.5B
$2.46M 0.56%
9,111
-1,385
-13% -$357K
AMGN icon
38
Amgen
AMGN
$203B
$2.43M 0.56%
11,734
-2,104
-15% -$415K
MDT icon
39
Medtronic
MDT
$108B
$2.43M 0.56%
24,670
-3,834
-13% -$354K
WMT icon
40
Walmart Inc
WMT
$889B
$2.39M 0.55%
76,236
-12,078
-14% -$369K
MCD icon
41
McDonald's
MCD
$192B
$2.31M 0.53%
13,785
-2,382
-15% -$382K
PM icon
42
Philip Morris
PM
$305B
$2.27M 0.52%
27,825
-4,369
-14% -$359K
ABT icon
43
Abbott
ABT
$182B
$2.25M 0.52%
30,691
-4,840
-14% -$318K
HON icon
44
Honeywell
HON
$77.9B
$2.25M 0.51%
14,954
-2,216
-13% -$314K
UNP icon
45
Union Pacific
UNP
$178B
$2.2M 0.5%
13,533
-2,683
-17% -$404K
MMM icon
46
3M
MMM
$91.9B
$2.15M 0.49%
12,194
-2,087
-15% -$359K
CRM icon
47
Salesforce
CRM
$142B
$2.06M 0.47%
12,930
-1,991
-13% -$295K
MO icon
48
Altria Group
MO
$122B
$2.05M 0.47%
33,990
-5,331
-14% -$316K
NKE icon
49
Nike
NKE
$62.5B
$2.01M 0.46%
23,775
-3,552
-13% -$285K
ACN icon
50
Accenture
ACN
$94.3B
$1.97M 0.45%
11,564
-1,819
-14% -$303K
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 Q3 2018 Portfolio in Review

As of Q3 2018, IBM Retirement Fund held 488 positions worth $437M, down 8.7% from $479M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund withdrew a net $74.8M in Q3 2018, closing 36 positions and reducing 435 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in First Data Corporation worth $215K.

  • IBM Retirement Fund's largest Q3 2018 buy was First Data Corporation: 8,788 shares worth $215K.
  • IBM Retirement Fund added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $49.2K increase.
  • IBM Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $3.18M.
  • IBM Retirement Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $626K.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $437M portfolio in Q3 2018.
  • IBM Retirement Fund opened 9 new positions and closed 36 in Q3 2018.
  • IBM Retirement Fund's portfolio value fell 8.7% quarter-over-quarter to $437M.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.