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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
-0.04%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$3.41M
Cap. Flow
+$11.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
331
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$15.3M
2
ADI icon
Analog Devices
ADI
+$863K
3
AZN icon
AstraZeneca
AZN
+$670K
4
SNOW icon
Snowflake
SNOW
+$617K
5
TSLA icon
Tesla
TSLA
+$462K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.14M
3
MXIM
Maxim Integrated Products
MXIM
+$855K
4
WORK
Slack Technologies, Inc.
WORK
+$754K
5
BBWI icon
Bath & Body Works
BBWI
+$482K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 12.21%
3 Healthcare 11.84%
4 Consumer Discretionary 11.53%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$7.04M 0.55%
119,607
+244
+0.2% +$13.9K
PFE icon
27
Pfizer
PFE
$144B
$6.78M 0.53%
157,720
+349
+0.2% +$15.5K
CSCO icon
28
Cisco
CSCO
$456B
$6.5M 0.51%
119,367
+239
+0.2% +$13.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$6.34M 0.5%
11,094
+24
+0.2% +$13.2K
VZ icon
30
Verizon
VZ
$201B
$6.32M 0.49%
116,996
+221
+0.2% +$12.2K
INTC icon
31
Intel
INTC
$435B
$6.08M 0.48%
114,189
+236
+0.2% +$12.8K
PEP icon
32
PepsiCo
PEP
$195B
$5.86M 0.46%
38,940
+64
+0.2% +$9.91K
ABT icon
33
Abbott
ABT
$187B
$5.79M 0.45%
49,042
+99
+0.2% +$12.2K
KO icon
34
Coca-Cola
KO
$380B
$5.75M 0.45%
109,663
+180
+0.2% +$10K
ACN icon
35
Accenture
ACN
$101B
$5.74M 0.45%
17,929
+31
+0.2% +$10.1K
WMT icon
36
Walmart Inc
WMT
$900B
$5.64M 0.44%
121,395
+204
+0.2% +$9.83K
COST icon
37
Costco
COST
$429B
$5.61M 0.44%
12,479
+24
+0.2% +$10.6K
CVX icon
38
Chevron
CVX
$374B
$5.54M 0.43%
54,580
+106
+0.2% +$10.6K
LLY icon
39
Eli Lilly
LLY
$1.09T
$5.54M 0.43%
23,957
+53
+0.2% +$13.1K
AVGO icon
40
Broadcom
AVGO
$1.81T
$5.46M 0.43%
112,590
+220
+0.2% +$10.7K
DHR icon
41
Danaher
DHR
$140B
$5.45M 0.43%
20,199
+39
+0.2% +$10.6K
T icon
42
AT&T
T
$169B
$5.45M 0.43%
267,108
+595
+0.2% +$12.5K
WFC icon
43
Wells Fargo
WFC
$263B
$5.42M 0.42%
116,839
+242
+0.2% +$11.2K
ABBV icon
44
AbbVie
ABBV
$465B
$5.38M 0.42%
49,895
+102
+0.2% +$11.7K
MRK icon
45
Merck
MRK
$326B
$5.37M 0.42%
71,537
+150
+0.2% +$11.4K
NKE icon
46
Nike
NKE
$63.9B
$5.11M 0.4%
35,158
+80
+0.2% +$13K
MCD icon
47
McDonald's
MCD
$194B
$5.08M 0.4%
21,086
+37
+0.2% +$8.83K
TXN icon
48
Texas Instruments
TXN
$253B
$5M 0.39%
26,040
+42
+0.2% +$8K
MDT icon
49
Medtronic
MDT
$111B
$4.75M 0.37%
37,863
+64
+0.2% +$8.28K
NEE icon
50
NextEra Energy
NEE
$186B
$4.35M 0.34%
55,401
+107
+0.2% +$8.63K
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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IBM Retirement Fund's Q3 2021 Portfolio in Review

As of Q3 2021, IBM Retirement Fund held 764 positions worth $1.28B, up 0.27% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. IBM Retirement Fund opened 13 new positions and exited 24, leaving the 764-position portfolio largely intact.

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

  • IBM Retirement Fund's largest Q3 2021 buy was ChargePoint: 32,950 shares worth $13.2M.
  • IBM Retirement Fund added most to Analog Devices in Q3 2021, an estimated $863K increase.
  • IBM Retirement Fund's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $193K.
  • IBM Retirement Fund fully exited GE Aerospace in Q3 2021, selling an estimated $3.32M.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2021.
  • IBM Retirement Fund opened 13 new positions and closed 24 in Q3 2021.
  • IBM Retirement Fund's portfolio value rose 0.27% quarter-over-quarter to $1.28B.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.