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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
+24.27%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$777M
AUM Growth
+$234M
Cap. Flow
+$110M
Cap. Flow %
14.16%
Top 10 Hldgs %
35.53%
Holding
548
New
70
Increased
118
Reduced
346
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$103M
2
ZM icon
Zoom
ZM
+$703K
3
ABBV icon
AbbVie
ABBV
+$607K
4
OTIS icon
Otis Worldwide
OTIS
+$533K
5
CARR icon
Carrier Global
CARR
+$405K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.51M
2
RTN
Raytheon Company
RTN
+$868K
3
MSFT icon
Microsoft
MSFT
+$681K
4
AAPL icon
Apple
AAPL
+$572K
5
JPM icon
JPMorgan Chase
JPM
+$280K

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 12.63%
3 Financials 10.82%
4 Consumer Discretionary 9.33%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$4.69M 0.6%
104,795
-1,158
-1% -$51.9K
BAC icon
27
Bank of America
BAC
$439B
$4.62M 0.59%
194,656
-8,242
-4% -$195K
TSLA icon
28
Tesla
TSLA
$1.21T
$4.56M 0.59%
63,330
+1,065
+2% +$57.6K
PFE icon
29
Pfizer
PFE
$144B
$4.48M 0.58%
144,471
-1,583
-1% -$53.8K
CMCSA icon
30
Comcast
CMCSA
$85.8B
$4.41M 0.57%
113,081
-566
-0.5% -$21.6K
ABBV icon
31
AbbVie
ABBV
$465B
$4.33M 0.56%
44,148
+6,894
+19% +$607K
PEP icon
32
PepsiCo
PEP
$195B
$4.3M 0.55%
32,492
-669
-2% -$88.2K
KO icon
33
Coca-Cola
KO
$380B
$4.26M 0.55%
95,406
-250
-0.3% -$11.5K
WMT icon
34
Walmart Inc
WMT
$900B
$4.15M 0.53%
103,977
-1,461
-1% -$60.1K
CVX icon
35
Chevron
CVX
$374B
$4.13M 0.53%
46,327
-1,377
-3% -$123K
CRM icon
36
Salesforce
CRM
$149B
$4.05M 0.52%
21,632
+405
+2% +$68.2K
ABT icon
37
Abbott
ABT
$187B
$3.94M 0.51%
43,131
-304
-0.7% -$27.5K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$3.62M 0.47%
9,979
-190
-2% -$63.7K
AMGN icon
39
Amgen
AMGN
$212B
$3.52M 0.45%
14,903
-321
-2% -$73.2K
LLY icon
40
Eli Lilly
LLY
$1.09T
$3.46M 0.44%
21,042
-416
-2% -$63.9K
ACN icon
41
Accenture
ACN
$101B
$3.42M 0.44%
15,949
-171
-1% -$32.3K
MCD icon
42
McDonald's
MCD
$194B
$3.41M 0.44%
18,480
-420
-2% -$77K
COST icon
43
Costco
COST
$429B
$3.39M 0.44%
11,190
-73
-0.6% -$22.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$3.36M 0.43%
57,150
-2,348
-4% -$140K
AVGO icon
45
Broadcom
AVGO
$1.81T
$3.11M 0.4%
98,640
-50
-0.1% -$1.4K
MDT icon
46
Medtronic
MDT
$111B
$3.11M 0.4%
33,900
-378
-1% -$36.2K
NKE icon
47
Nike
NKE
$63.9B
$3.1M 0.4%
31,576
+695
+2% +$64.1K
UNP icon
48
Union Pacific
UNP
$175B
$2.92M 0.38%
17,300
-538
-3% -$86.2K
AMT icon
49
American Tower
AMT
$79.9B
$2.85M 0.37%
11,005
-74
-0.7% -$18.3K
LIN icon
50
Linde
LIN
$236B
$2.8M 0.36%
13,192
-420
-3% -$81.1K
1
2
3 4 5

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HIH
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SM
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PGF
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FA
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BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2020 Portfolio in Review

As of Q2 2020, IBM Retirement Fund held 548 positions worth $777M, up 43% from $543M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q2 2020, opening 70 new positions and adding to 118 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 781,793 shares worth $112M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $681K trimmed.

  • IBM Retirement Fund's largest Q2 2020 buy was iShares Russell 2000 ETF: 781,793 shares worth $112M.
  • IBM Retirement Fund added most to AbbVie in Q2 2020, an estimated $607K increase.
  • IBM Retirement Fund's biggest Q2 2020 reduction was Microsoft, cutting an estimated $681K.
  • IBM Retirement Fund fully exited Allergan plc in Q2 2020, selling an estimated $1.51M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $777M portfolio in Q2 2020.
  • IBM Retirement Fund opened 70 new positions and closed 11 in Q2 2020.
  • IBM Retirement Fund's portfolio value rose 43% quarter-over-quarter to $777M.

Based on IBM Retirement Fund's 13F filing for Q2 2020, filed 8 Jul 2020.