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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$7.67M 0.53%
98,332
+7,954
+9% +$608K
PEP icon
27
PepsiCo
PEP
$196B
$7.65M 0.53%
51,574
+6,391
+14% +$908K
T icon
28
AT&T
T
$164B
$7.62M 0.53%
350,706
+29,558
+9% +$637K
PFE icon
29
Pfizer
PFE
$143B
$7.6M 0.52%
206,513
+8,460
+4% +$310K
INTC icon
30
Intel
INTC
$413B
$7.59M 0.52%
152,372
+7,948
+6% +$388K
WMT icon
31
Walmart Inc
WMT
$909B
$7.46M 0.51%
155,247
+13,050
+9% +$634K
CRM icon
32
Salesforce
CRM
$154B
$7.25M 0.5%
32,568
+3,019
+10% +$734K
CSCO icon
33
Cisco
CSCO
$443B
$7.06M 0.49%
157,744
+12,964
+9% +$533K
ABT icon
34
Abbott
ABT
$187B
$7.03M 0.48%
64,193
+5,259
+9% +$572K
ABBV icon
35
AbbVie
ABBV
$465B
$7.01M 0.48%
65,454
+5,202
+9% +$500K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$6.83M 0.47%
14,672
+1,083
+8% +$508K
XOM icon
37
ExxonMobil
XOM
$650B
$6.48M 0.45%
157,138
+13,649
+10% +$512K
NKE icon
38
Nike
NKE
$64.1B
$6.44M 0.44%
45,534
+2,884
+7% +$382K
AVGO icon
39
Broadcom
AVGO
$1.76T
$6.42M 0.44%
146,730
+12,410
+9% +$484K
QCOM icon
40
Qualcomm
QCOM
$164B
$6.37M 0.44%
41,802
+2,783
+7% +$388K
ACN icon
41
Accenture
ACN
$106B
$6.19M 0.43%
23,692
+1,917
+9% +$460K
COST icon
42
Costco
COST
$432B
$6.18M 0.43%
16,394
+1,170
+8% +$437K
CVX icon
43
Chevron
CVX
$382B
$6.04M 0.42%
71,516
+8,099
+13% +$656K
MCD icon
44
McDonald's
MCD
$193B
$5.93M 0.41%
27,644
+2,359
+9% +$513K
MDT icon
45
Medtronic
MDT
$112B
$5.84M 0.4%
49,840
+3,678
+8% +$405K
NEE icon
46
NextEra Energy
NEE
$185B
$5.61M 0.39%
72,710
+8,986
+14% +$672K
TXN icon
47
Texas Instruments
TXN
$248B
$5.6M 0.39%
34,103
+4,222
+14% +$656K
HON icon
48
Honeywell
HON
$76.4B
$5.55M 0.38%
27,670
+2,172
+9% +$395K
LLY icon
49
Eli Lilly
LLY
$1.08T
$5.28M 0.36%
31,286
+2,543
+9% +$380K
UNP icon
50
Union Pacific
UNP
$174B
$5.25M 0.36%
25,205
+1,699
+7% +$339K
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
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
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BAM
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PL
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IBM Retirement Fund's Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.