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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
-17.49%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$638M
(-90%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-862.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Microsoft
MSFT
|
+$37.1M |
| 3 |
Amazon
AMZN
|
+$22.6M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$169B
| – | – |
-8,547
| Closed | -$1.64M |
|
52
Bank of America
BAC
$432B
| – | – |
-113,487
| Closed | -$4.68M |
|
53
Ball Corp
BALL
$16.8B
| – | – |
-5,084
| Closed | -$458K |
|
54
Baxter International
BAX
$12.1B
| – | – |
-8,020
| Closed | -$622K |
|
55
Best Buy
BBY
$18B
| – | – |
-3,932
| Closed | -$357K |
|
56
Becton Dickinson
BDX
$44.1B
| – | – |
-4,667
| Closed | -$1.21M |
|
57
Bunge Global
BG
$22.5B
| – | – |
-2,172
| Closed | -$241K |
|
58
Biogen
BIIB
$30.8B
| – | – |
-2,333
| Closed | -$491K |
|
59
BILL Holdings
BILL
$4.45B
| – | – |
-1,454
| Closed | -$330K |
|
|
BNY
60
Bank of New York Mellon
BNY
$110B
| – | – |
-11,758
| Closed | -$584K |
|
61
Booking.com
BKNG
$143B
| – | – |
-16,350
| Closed | -$1.54M |
|
62
Baker Hughes
BKR
$56.1B
| – | – |
-11,714
| Closed | -$427K |
|
63
Blackrock
BLK
$168B
| – | – |
-2,284
| Closed | -$1.75M |
|
64
BioMarin Pharmaceuticals
BMRN
$11.6B
| – | – |
-2,900
| Closed | -$224K |
|
65
Bristol-Myers Squibb
BMY
$124B
| – | – |
-34,766
| Closed | -$2.54M |
|
66
Broadridge
BR
$17.7B
| – | – |
-1,842
| Closed | -$287K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-29,267
| Closed | -$10.3M |
|
68
Brown & Brown
BRO
$23.5B
| – | – |
-3,684
| Closed | -$266K |
|
69
Boston Scientific
BSX
$66.3B
| – | – |
-22,644
| Closed | -$1M |
|
70
Blackstone
BX
$158B
| – | – |
-11,189
| Closed | -$1.42M |
|
71
Boston Properties
BXP
$11.3B
| – | – |
-2,475
| Closed | -$319K |
|
72
Citigroup
C
$221B
| – | – |
-31,649
| Closed | -$1.69M |
|
73
Conagra Brands
CAG
$6.92B
| – | – |
-7,442
| Closed | -$250K |
|
74
Cardinal Health
CAH
$53.6B
| – | – |
-4,504
| Closed | -$255K |
|
75
Carrier Global
CARR
$57.6B
| – | – |
-13,864
| Closed | -$636K |
|
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IBM Retirement Fund's Q2 2022 Portfolio in Review
As of Q2 2022, IBM Retirement Fund held 505 positions worth $72.1M, down 90% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IBM Retirement Fund withdrew a net $622M in Q2 2022, closing 504 positions. Its most notable exit was Apple, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- IBM Retirement Fund fully exited Apple in Q2 2022, selling an estimated $43M.
- IBM Retirement Fund's ten largest holdings make up 100% of its $72.1M portfolio in Q2 2022.
- IBM Retirement Fund opened 0 new positions and closed 504 in Q2 2022.
- IBM Retirement Fund's portfolio value fell 90% quarter-over-quarter to $72.1M.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.