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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
+1.12%
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
-$515K
Cap. Flow
-$2.64M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.43M
2
FIS icon
Fidelity National Information Services
FIS
+$772K
3
LHX icon
L3Harris
LHX
+$458K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
5
GPN icon
Global Payments
GPN
+$350K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$782K
2
APC
Anadarko Petroleum
APC
+$550K
3
RHT
Red Hat Inc
RHT
+$517K
4
AAPL icon
Apple
AAPL
+$436K
5
AR icon
Antero Resources
AR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 11.98%
3 Healthcare 10.54%
4 Communication Services 7.99%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$80.9B
$3.44M 0.65%
76,251
-804
-1% -$35.6K
UNH icon
27
UnitedHealth
UNH
$379B
$3.41M 0.64%
15,683
-170
-1% -$41K
BA icon
28
Boeing
BA
$167B
$3.4M 0.64%
8,930
-95
-1% -$34K
WFC icon
29
Wells Fargo
WFC
$264B
$3.38M 0.64%
67,061
-1,948
-3% -$91.8K
PFE icon
30
Pfizer
PFE
$141B
$3.32M 0.62%
97,402
-1,067
-1% -$38.8K
PEP icon
31
PepsiCo
PEP
$191B
$2.95M 0.56%
21,539
-248
-1% -$32.9K
WMT icon
32
Walmart Inc
WMT
$889B
$2.8M 0.53%
70,887
-753
-1% -$28.4K
MCD icon
33
McDonald's
MCD
$192B
$2.76M 0.52%
12,852
-136
-1% -$29.2K
C icon
34
Citigroup
C
$223B
$2.65M 0.5%
38,344
-1,232
-3% -$83.8K
MDT icon
35
Medtronic
MDT
$108B
$2.51M 0.47%
23,140
-233
-1% -$24.3K
ABT icon
36
Abbott
ABT
$182B
$2.44M 0.46%
29,147
-305
-1% -$25.9K
ADBE icon
37
Adobe
ADBE
$94.5B
$2.36M 0.44%
8,537
-86
-1% -$25.1K
COST icon
38
Costco
COST
$422B
$2.19M 0.41%
7,616
-78
-1% -$21.9K
IBM icon
39
IBM
IBM
$204B
$2.16M 0.41%
15,539
-167
-1% -$22.5K
ORCL icon
40
Oracle
ORCL
$345B
$2.1M 0.4%
38,179
-1,259
-3% -$69.5K
PYPL icon
41
PayPal
PYPL
$49.5B
$2.1M 0.39%
20,237
-209
-1% -$23K
ACN icon
42
Accenture
ACN
$94.3B
$2.08M 0.39%
10,831
-110
-1% -$21.3K
NKE icon
43
Nike
NKE
$62.5B
$2.08M 0.39%
22,182
-223
-1% -$19.1K
CRM icon
44
Salesforce
CRM
$142B
$2.07M 0.39%
13,959
+1,154
+9% +$175K
HON icon
45
Honeywell
HON
$77.9B
$2.07M 0.39%
12,981
-271
-2% -$43.1K
AMGN icon
46
Amgen
AMGN
$203B
$2M 0.38%
10,340
-268
-3% -$51.4K
TMO icon
47
Thermo Fisher Scientific
TMO
$208B
$2M 0.38%
6,863
-71
-1% -$20.3K
PM icon
48
Philip Morris
PM
$305B
$1.99M 0.38%
26,263
-283
-1% -$22.4K
UNP icon
49
Union Pacific
UNP
$178B
$1.99M 0.37%
12,294
-127
-1% -$21.4K
RTX icon
50
RTX Corp
RTX
$294B
$1.91M 0.36%
22,213
-217
-1% -$18K
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 2019 Portfolio in Review

As of Q3 2019, IBM Retirement Fund held 437 positions worth $532M, down 0.1% from $532M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q3 2019 filing shows 10 new, 11 increased, 367 reduced and 22 closed positions. Its largest new stake was Take-Two Interactive: 1,717 shares worth $215K. The largest sale was Worldpay, Inc., an estimated $782K.

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 Q3 2019 buy was Take-Two Interactive: 1,717 shares worth $215K.
  • IBM Retirement Fund added most to TransDigm Group in Q3 2019, an estimated $4.43M increase.
  • IBM Retirement Fund's biggest Q3 2019 reduction was Apple, cutting an estimated $436K.
  • IBM Retirement Fund fully exited Worldpay, Inc. in Q3 2019, selling an estimated $782K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q3 2019.
  • IBM Retirement Fund opened 10 new positions and closed 22 in Q3 2019.
  • IBM Retirement Fund's portfolio value fell 0.1% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.