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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
-3.57%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
-$51.7M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$708K
2
SPGI icon
S&P Global
SPGI
+$622K
3
TRGP icon
Targa Resources
TRGP
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
AAPL icon
Apple
AAPL
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.08T
$3.87M 0.55%
13,522
-594
-4% -$153K
KO icon
27
Coca-Cola
KO
$383B
$3.84M 0.54%
61,972
-2,650
-4% -$161K
CSCO icon
28
Cisco
CSCO
$443B
$3.76M 0.53%
67,470
-2,906
-4% -$164K
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$3.7M 0.52%
6,267
-274
-4% -$157K
PEP icon
30
PepsiCo
PEP
$196B
$3.69M 0.52%
22,034
-955
-4% -$160K
ACN icon
31
Accenture
ACN
$106B
$3.43M 0.48%
10,159
-424
-4% -$143K
ADBE icon
32
Adobe
ADBE
$105B
$3.43M 0.48%
7,519
-427
-5% -$205K
VZ icon
33
Verizon
VZ
$197B
$3.41M 0.48%
67,012
-1,983
-3% -$105K
CMCSA icon
34
Comcast
CMCSA
$87.3B
$3.36M 0.47%
71,817
-4,098
-5% -$197K
WMT icon
35
Walmart Inc
WMT
$909B
$3.36M 0.47%
67,629
-4,011
-6% -$188K
MRK icon
36
Merck
MRK
$322B
$3.32M 0.47%
40,416
-1,780
-4% -$140K
ABT icon
37
Abbott
ABT
$188B
$3.28M 0.46%
27,708
-1,214
-4% -$151K
INTC icon
38
Intel
INTC
$413B
$3.19M 0.45%
64,472
-2,833
-4% -$140K
CRM icon
39
Salesforce
CRM
$154B
$3.17M 0.45%
14,921
-648
-4% -$139K
WFC icon
40
Wells Fargo
WFC
$254B
$3.01M 0.42%
62,051
-4,555
-7% -$244K
DHR icon
41
Danaher
DHR
$138B
$2.97M 0.42%
11,410
-498
-4% -$125K
MCD icon
42
McDonald's
MCD
$193B
$2.95M 0.42%
11,914
-518
-4% -$129K
AMD icon
43
Advanced Micro Devices
AMD
$700B
$2.94M 0.41%
26,920
+5,930
+28% +$708K
UNP icon
44
Union Pacific
UNP
$174B
$2.8M 0.39%
10,251
-603
-6% -$152K
QCOM icon
45
Qualcomm
QCOM
$164B
$2.75M 0.39%
17,996
-790
-4% -$133K
TXN icon
46
Texas Instruments
TXN
$248B
$2.7M 0.38%
14,722
-649
-4% -$114K
T icon
47
AT&T
T
$164B
$2.69M 0.38%
150,773
-6,550
-4% -$121K
NKE icon
48
Nike
NKE
$64.1B
$2.66M 0.37%
19,772
-859
-4% -$121K
NEE icon
49
NextEra Energy
NEE
$184B
$2.65M 0.37%
31,333
-1,322
-4% -$106K
NFLX icon
50
Netflix
NFLX
$307B
$2.58M 0.36%
68,950
-2,960
-4% -$123K
1
2
3 4 5

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HIH
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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 Q1 2022 Portfolio in Review

As of Q1 2022, IBM Retirement Fund held 562 positions worth $710M, down 12% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $51.7M in Q1 2022, closing 57 positions and reducing 483 holdings. Its most notable exit was GE Aerospace, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in Targa Resources worth $268K.

  • IBM Retirement Fund's largest Q1 2022 buy was Targa Resources: 3,557 shares worth $268K.
  • IBM Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $708K increase.
  • IBM Retirement Fund's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • IBM Retirement Fund fully exited GE Aerospace in Q1 2022, selling an estimated $1.72M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $710M portfolio in Q1 2022.
  • IBM Retirement Fund opened 6 new positions and closed 57 in Q1 2022.
  • IBM Retirement Fund's portfolio value fell 12% quarter-over-quarter to $710M.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.