We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+5.32%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.21B
AUM Growth
+$181M
Cap. Flow
-$55.5M
Cap. Flow %
-1.06%
Top 10 Hldgs %
15.74%
Holding
1,066
New
49
Increased
247
Reduced
726
Closed
37

Top Buys

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$35.1M
2
KMI icon
Kinder Morgan
KMI
+$7.25M
3
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$4.33M
4
AAL icon
American Airlines Group
AAL
+$3.98M
5
VER
VEREIT, Inc.
VER
+$2.96M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$24.8M
2
AAPL icon
Apple
AAPL
+$12.8M
3
APTV icon
Aptiv
APTV
+$4.59M
4
XOM icon
ExxonMobil
XOM
+$3.88M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$3.62M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 13.56%
3 Healthcare 13.2%
4 Industrials 10.87%
5 Energy 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$41.9B
$20.2M 0.39%
371,294
-8,727
-2% -$462K
MA icon
52
Mastercard
MA
$477B
$19.8M 0.38%
271,405
-28,576
-10% -$2.12M
USB icon
53
US Bancorp
USB
$99.6B
$19.4M 0.37%
451,432
-25,406
-5% -$1.06M
GS icon
54
Goldman Sachs
GS
$313B
$19.2M 0.37%
115,022
-2,988
-3% -$482K
BIIB icon
55
Biogen
BIIB
$29.9B
$19M 0.36%
60,552
-678
-1% -$204K
UPS icon
56
United Parcel Service
UPS
$97.6B
$18.6M 0.36%
182,272
-4,496
-2% -$451K
HON icon
57
Honeywell
HON
$77.1B
$18.4M 0.35%
221,947
-3,342
-1% -$279K
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
$17.9M 0.34%
242,846
-1,076
-0.4% -$75.2K
CELG
59
DELISTED
Celgene Corp
CELG
$17.7M 0.34%
207,650
-7,526
-3% -$572K
CAT icon
60
Caterpillar
CAT
$409B
$17.2M 0.33%
159,524
-9,837
-6% -$1.03M
TFCFA
61
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$17.1M 0.33%
488,216
-18,629
-4% -$634K
F icon
62
Ford
F
$57.3B
$16.9M 0.33%
988,109
-5,800
-0.6% -$94.3K
MON
63
DELISTED
Monsanto Co
MON
$16.7M 0.32%
134,714
-2,913
-2% -$341K
HPQ icon
64
HP
HPQ
$23.5B
$16.4M 0.31%
1,075,474
-28,494
-3% -$428K
EOG icon
65
EOG Resources
EOG
$78B
$16.2M 0.31%
139,455
-985
-0.7% -$104K
MDT icon
66
Medtronic
MDT
$107B
$16.2M 0.31%
254,985
-6,838
-3% -$415K
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$16.1M 0.31%
431,820
-27,422
-6% -$1M
EBAY icon
68
eBay
EBAY
$48.6B
$16.1M 0.31%
767,208
-24,604
-3% -$536K
CL icon
69
Colgate-Palmolive
CL
$72.6B
$16M 0.31%
235,390
-5,449
-2% -$365K
ABT icon
70
Abbott
ABT
$180B
$15.8M 0.3%
389,131
-12,970
-3% -$509K
BKNG icon
71
Booking.com
BKNG
$138B
$15.7M 0.3%
329,150
-3,500
-1% -$168K
DD icon
72
DuPont de Nemours
DD
$18.6B
$15.7M 0.3%
121,507
-1,755
-1% -$224K
TWX
73
DELISTED
Time Warner Inc
TWX
$15.7M 0.3%
225,249
-25,901
-10% -$1.7M
LLY icon
74
Eli Lilly
LLY
$1.07T
$15.5M 0.3%
251,611
-4,415
-2% -$263K
DD
75
DELISTED
Du Pont De Nemours E I
DD
$15.3M 0.29%
246,907
-3,170
-1% -$204K
1 2
3
4 5

Similar funds

HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
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 Q2 2014 Portfolio in Review

As of Q2 2014, IBM Retirement Fund held 1,066 positions worth $5.21B, up 3.6% from $5.03B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund's Q2 2014 filing shows 49 new, 247 increased, 726 reduced and 37 closed positions. Its largest new stake was iShares MSCI Canada ETF: 1,146,239 shares worth $69.9M. The largest sale was iShares MSCI EAFE ETF, an estimated $24.8M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.

  • IBM Retirement Fund's largest Q2 2014 buy was iShares MSCI Canada ETF: 1,146,239 shares worth $69.9M.
  • IBM Retirement Fund added most to Kinder Morgan in Q2 2014, an estimated $7.25M increase.
  • IBM Retirement Fund's biggest Q2 2014 reduction was Apple, cutting an estimated $12.8M.
  • IBM Retirement Fund fully exited iShares MSCI EAFE ETF in Q2 2014, selling an estimated $24.8M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $5.21B portfolio in Q2 2014.
  • IBM Retirement Fund opened 49 new positions and closed 37 in Q2 2014.
  • IBM Retirement Fund's portfolio value rose 3.6% quarter-over-quarter to $5.21B.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.