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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
+1.68%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$2.56B
Cap. Flow
-$2.52B
Cap. Flow %
-94.95%
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
IPHI
INPHI CORPORATION
IPHI
+$609K
3
ABCD
Cambium Learning Group, Inc.
ABCD
+$509K
4
LEAF
Leaf Group Ltd.
LEAF
+$424K
5
RACE icon
Ferrari
RACE
+$383K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$48M
4
XOM icon
ExxonMobil
XOM
+$37.8M
5
GE icon
GE Aerospace
GE
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.28%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$167B
$11M 0.42%
84,501
-83,250
-50% -$10.3M
CELG
52
DELISTED
Celgene Corp
CELG
$10.6M 0.4%
103,630
-89,754
-46% -$9.24M
QCOM icon
53
Qualcomm
QCOM
$179B
$10.2M 0.39%
194,652
-172,196
-47% -$8.39M
UPS icon
54
United Parcel Service
UPS
$96B
$9.94M 0.37%
91,794
-78,776
-46% -$7.66M
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$9.74M 0.37%
112,647
-96,870
-46% -$7.74M
ACN icon
56
Accenture
ACN
$94.3B
$9.7M 0.37%
81,838
-70,797
-46% -$7.27M
LOW icon
57
Lowe's Companies
LOW
$119B
$9.62M 0.36%
123,554
-107,874
-47% -$7.61M
LLY icon
58
Eli Lilly
LLY
$1.07T
$9.46M 0.36%
128,027
-110,893
-46% -$8.39M
UNP icon
59
Union Pacific
UNP
$178B
$9.31M 0.35%
113,892
-99,324
-47% -$7.68M
COST icon
60
Costco
COST
$422B
$9.3M 0.35%
57,519
-49,334
-46% -$7.48M
USB icon
61
US Bancorp
USB
$98.9B
$9.17M 0.35%
220,238
-188,431
-46% -$7.52M
GS icon
62
Goldman Sachs
GS
$309B
$9.01M 0.34%
55,804
-49,007
-47% -$7.58M
BKNG icon
63
Booking.com
BKNG
$145B
$8.81M 0.33%
165,925
-149,600
-47% -$7.16M
MDLZ icon
64
Mondelez International
MDLZ
$77.9B
$8.72M 0.33%
211,484
-184,940
-47% -$7.53M
SPG icon
65
Simon Property Group
SPG
$75.1B
$8.66M 0.33%
40,586
-35,076
-46% -$6.74M
CL icon
66
Colgate-Palmolive
CL
$73.6B
$8.53M 0.32%
117,490
-102,568
-47% -$6.82M
AIG icon
67
American International
AIG
$42B
$8.41M 0.32%
151,878
-150,242
-50% -$8.11M
ABT icon
68
Abbott
ABT
$182B
$8.34M 0.31%
194,134
-167,706
-46% -$6.64M
LMT icon
69
Lockheed Martin
LMT
$134B
$8.05M 0.3%
35,418
-30,825
-47% -$6.63M
TWX
70
DELISTED
Time Warner Inc
TWX
$7.99M 0.3%
107,219
-93,975
-47% -$6.47M
TXN icon
71
Texas Instruments
TXN
$255B
$7.99M 0.3%
135,420
-117,978
-47% -$6.26M
AVGO icon
72
Broadcom
AVGO
$1.82T
$7.81M 0.29%
492,360
-131,830
-21% -$1.78M
BIIB icon
73
Biogen
BIIB
$29.5B
$7.75M 0.29%
28,991
-25,456
-47% -$6.72M
TWC
74
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.75M 0.29%
36,891
-31,856
-46% -$6.02M
DD
75
DELISTED
Du Pont De Nemours E I
DD
$7.66M 0.29%
117,745
-103,134
-47% -$6.17M
1 2
3
4 5

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HIH
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SM
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PGF
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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
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BAM
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PL
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IBM Retirement Fund's Q1 2016 Portfolio in Review

As of Q1 2016, IBM Retirement Fund held 1,141 positions worth $2.66B, down 49% from $5.22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $2.52B in Q1 2016, closing 173 positions and reducing 946 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in INPHI CORPORATION worth $761K.

  • IBM Retirement Fund's largest Q1 2016 buy was INPHI CORPORATION: 22,823 shares worth $761K.
  • IBM Retirement Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $761K increase.
  • IBM Retirement Fund's biggest Q1 2016 reduction was Apple, cutting an estimated $65M.
  • IBM Retirement Fund fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $49.9M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $2.66B portfolio in Q1 2016.
  • IBM Retirement Fund opened 10 new positions and closed 173 in Q1 2016.
  • IBM Retirement Fund's portfolio value fell 49% quarter-over-quarter to $2.66B.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.