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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
+3.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$23.3M
Cap. Flow
+$6.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$674K
2
CTVA icon
Corteva
CTVA
+$344K
3
AMZN icon
Amazon
AMZN
+$259K
4
SPOT icon
Spotify
SPOT
+$252K
5
TWLO icon
Twilio
TWLO
+$239K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$619K
2
DD icon
DuPont de Nemours
DD
+$583K
3
AR icon
Antero Resources
AR
+$254K
4
DVN icon
Devon Energy
DVN
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$354B
$3.29M 0.62%
64,535
+1,121
+2% +$54.9K
BA icon
27
Boeing
BA
$165B
$3.29M 0.62%
9,025
+42
+0.5% +$15.3K
WFC icon
28
Wells Fargo
WFC
$261B
$3.27M 0.61%
69,009
-80
-0.1% -$3.74K
CMCSA icon
29
Comcast
CMCSA
$79.1B
$3.26M 0.61%
77,055
+1,286
+2% +$54.3K
PEP icon
30
PepsiCo
PEP
$186B
$2.86M 0.54%
21,787
+112
+0.5% +$14.4K
C icon
31
Citigroup
C
$222B
$2.77M 0.52%
39,576
-229
-0.6% -$15.3K
MCD icon
32
McDonald's
MCD
$188B
$2.7M 0.51%
12,988
+56
+0.4% +$11.1K
WMT icon
33
Walmart Inc
WMT
$871B
$2.64M 0.5%
71,640
+1,113
+2% +$38.4K
NFLX icon
34
Netflix
NFLX
$292B
$2.62M 0.49%
71,390
+1,720
+2% +$62.1K
ADBE icon
35
Adobe
ADBE
$89.5B
$2.54M 0.48%
8,623
+41
+0.5% +$11.4K
ABT icon
36
Abbott
ABT
$180B
$2.48M 0.47%
29,452
+610
+2% +$48K
PYPL icon
37
PayPal
PYPL
$49.5B
$2.34M 0.44%
20,446
+285
+1% +$31.6K
MDT icon
38
Medtronic
MDT
$107B
$2.28M 0.43%
23,373
+186
+0.8% +$17K
ORCL icon
39
Oracle
ORCL
$331B
$2.25M 0.42%
39,438
-1,174
-3% -$63.5K
HON icon
40
Honeywell
HON
$77.1B
$2.18M 0.41%
13,252
+226
+2% +$36K
UNP icon
41
Union Pacific
UNP
$183B
$2.1M 0.39%
12,421
-53
-0.4% -$9.08K
PM icon
42
Philip Morris
PM
$301B
$2.08M 0.39%
26,546
+405
+2% +$33.5K
IBM icon
43
IBM
IBM
$202B
$2.07M 0.39%
15,706
-255
-2% -$33.5K
TMO icon
44
Thermo Fisher Scientific
TMO
$211B
$2.04M 0.38%
6,934
+61
+0.9% +$16.8K
COST icon
45
Costco
COST
$415B
$2.03M 0.38%
7,694
+140
+2% +$34.9K
ACN icon
46
Accenture
ACN
$89.9B
$2.02M 0.38%
10,941
+88
+0.8% +$15.8K
AMGN icon
47
Amgen
AMGN
$203B
$1.96M 0.37%
10,608
-179
-2% -$32.1K
CRM icon
48
Salesforce
CRM
$134B
$1.94M 0.37%
12,805
+295
+2% +$46.2K
AVGO icon
49
Broadcom
AVGO
$1.82T
$1.94M 0.36%
67,330
-1,980
-3% -$57.7K
NKE icon
50
Nike
NKE
$61.9B
$1.88M 0.35%
22,405
+298
+1% +$25.1K
1
2
3 4 5

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IBM Retirement Fund's Q2 2019 Portfolio in Review

As of Q2 2019, IBM Retirement Fund held 438 positions worth $532M, up 4.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q2 2019 filing shows 29 new, 295 increased, 96 reduced and 11 closed positions. Its largest new stake was Dow Inc: 12,768 shares worth $630K. The largest sale was NXP Semiconductors, an estimated $619K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q2 2019 buy was Dow Inc: 12,768 shares worth $630K.
  • IBM Retirement Fund added most to Amazon in Q2 2019, an estimated $259K increase.
  • IBM Retirement Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $583K.
  • IBM Retirement Fund fully exited NXP Semiconductors in Q2 2019, selling an estimated $619K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q2 2019.
  • IBM Retirement Fund opened 29 new positions and closed 11 in Q2 2019.
  • IBM Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.