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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$307B
$7.56M 0.53%
144,850
-13,150
-8% -$698K
CSCO icon
27
Cisco
CSCO
$443B
$7.48M 0.53%
144,616
-13,128
-8% -$616K
T icon
28
AT&T
T
$164B
$7.35M 0.52%
321,659
-29,047
-8% -$642K
ABT icon
29
Abbott
ABT
$188B
$7.06M 0.5%
58,886
-5,307
-8% -$629K
KO icon
30
Coca-Cola
KO
$383B
$6.95M 0.49%
131,773
-11,806
-8% -$594K
CVX icon
31
Chevron
CVX
$382B
$6.87M 0.49%
65,528
-5,988
-8% -$585K
PFE icon
32
Pfizer
PFE
$143B
$6.86M 0.49%
189,357
-17,156
-8% -$609K
PEP icon
33
PepsiCo
PEP
$196B
$6.68M 0.47%
47,217
-4,357
-8% -$598K
MRK icon
34
Merck
MRK
$322B
$6.63M 0.47%
90,084
-8,248
-8% -$608K
ABBV icon
35
AbbVie
ABBV
$465B
$6.49M 0.46%
59,996
-5,458
-8% -$584K
WMT icon
36
Walmart Inc
WMT
$909B
$6.45M 0.46%
142,422
-12,825
-8% -$594K
CRM icon
37
Salesforce
CRM
$154B
$6.33M 0.45%
29,871
-2,697
-8% -$600K
AVGO icon
38
Broadcom
AVGO
$1.76T
$6.23M 0.44%
134,340
-12,390
-8% -$573K
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$6.14M 0.43%
13,451
-1,221
-8% -$583K
ACN icon
40
Accenture
ACN
$106B
$5.99M 0.42%
21,668
-2,024
-9% -$523K
TXN icon
41
Texas Instruments
TXN
$248B
$5.9M 0.42%
31,196
-2,907
-9% -$505K
MCD icon
42
McDonald's
MCD
$193B
$5.68M 0.4%
25,357
-2,287
-8% -$489K
NKE icon
43
Nike
NKE
$64.1B
$5.67M 0.4%
42,690
-2,844
-6% -$395K
MDT icon
44
Medtronic
MDT
$112B
$5.39M 0.38%
45,642
-4,198
-8% -$492K
LLY icon
45
Eli Lilly
LLY
$1.08T
$5.36M 0.38%
28,703
-2,583
-8% -$505K
COST icon
46
Costco
COST
$432B
$5.29M 0.37%
15,023
-1,371
-8% -$477K
HON icon
47
Honeywell
HON
$76.4B
$5.21M 0.37%
25,444
-2,226
-8% -$435K
C icon
48
Citigroup
C
$213B
$5.16M 0.36%
70,861
-6,452
-8% -$431K
QCOM icon
49
Qualcomm
QCOM
$164B
$5.08M 0.36%
38,318
-3,484
-8% -$503K
NEE icon
50
NextEra Energy
NEE
$184B
$5.05M 0.36%
66,778
-5,932
-8% -$463K
1
2
3 4 5

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.