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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
+4.54%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.98B
AUM Growth
-$801M
Cap. Flow
-$806M
Cap. Flow %
-40.69%
Top 10 Hldgs %
16.19%
Holding
985
New
10
Increased
4
Reduced
911
Closed
36

Top Buys

Rank Stock Value
1
IPHI
INPHI CORPORATION
IPHI
+$1.76M
2
FTV icon
Fortive
FTV
+$1.48M
3
DELL icon
Dell
DELL
+$996K
4
MAR icon
Marriott International
MAR
+$576K
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$328K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$85.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.3M
3
AAPL icon
Apple
AAPL
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$15.8M
5
XOM icon
ExxonMobil
XOM
+$13.4M

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 14.47%
3 Healthcare 14.35%
4 Industrials 10.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$7.42M 0.37%
56,321
-22,481
-29% -$2.96M
LLY icon
52
Eli Lilly
LLY
$1.04T
$7.39M 0.37%
92,119
-36,369
-28% -$2.91M
SBUX icon
53
Starbucks
SBUX
$119B
$7.29M 0.37%
134,607
-53,459
-28% -$2.99M
ACN icon
54
Accenture
ACN
$87.3B
$7.2M 0.36%
58,922
-23,081
-28% -$2.63M
UPS icon
55
United Parcel Service
UPS
$96.6B
$7.15M 0.36%
65,347
-25,503
-28% -$2.79M
BKNG icon
56
Booking.com
BKNG
$139B
$6.87M 0.35%
116,700
-45,850
-28% -$2.56M
TXN icon
57
Texas Instruments
TXN
$263B
$6.66M 0.34%
94,844
-37,210
-28% -$2.54M
USB icon
58
US Bancorp
USB
$98.6B
$6.58M 0.33%
153,517
-61,274
-29% -$2.6M
NKE icon
59
Nike
NKE
$63.9B
$6.58M 0.33%
125,011
-49,368
-28% -$2.79M
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$6.55M 0.33%
81,241
-32,463
-29% -$2.65M
BIIB icon
61
Biogen
BIIB
$30.1B
$6.47M 0.33%
20,663
-8,049
-28% -$2.38M
COST icon
62
Costco
COST
$416B
$6.27M 0.32%
41,115
-16,177
-28% -$2.61M
AIG icon
63
American International
AIG
$42.5B
$6.21M 0.31%
104,595
-41,648
-28% -$2.38M
MDLZ icon
64
Mondelez International
MDLZ
$76.9B
$6.19M 0.31%
140,998
-56,108
-28% -$2.46M
AVGO icon
65
Broadcom
AVGO
$1.81T
$6.14M 0.31%
355,690
-141,220
-28% -$2.36M
LOW icon
66
Lowe's Companies
LOW
$115B
$6.09M 0.31%
84,395
-33,305
-28% -$2.59M
CL icon
67
Colgate-Palmolive
CL
$73.3B
$6.08M 0.31%
82,017
-31,741
-28% -$2.35M
SPG icon
68
Simon Property Group
SPG
$74.2B
$6.02M 0.3%
29,096
-11,357
-28% -$2.46M
TWX
69
DELISTED
Time Warner Inc
TWX
$5.92M 0.3%
74,331
-29,026
-28% -$2.27M
TMO icon
70
Thermo Fisher Scientific
TMO
$195B
$5.89M 0.3%
37,006
-14,569
-28% -$2.25M
GS icon
71
Goldman Sachs
GS
$314B
$5.87M 0.3%
36,393
-14,219
-28% -$2.31M
ABT icon
72
Abbott
ABT
$177B
$5.86M 0.3%
138,485
-54,317
-28% -$2.33M
LMT icon
73
Lockheed Martin
LMT
$118B
$5.74M 0.29%
23,961
-10,638
-31% -$2.66M
DD
74
DELISTED
Du Pont De Nemours E I
DD
$5.53M 0.28%
82,612
-32,252
-28% -$2.19M
DD icon
75
DuPont de Nemours
DD
$18.4B
$5.49M 0.28%
41,821
-16,409
-28% -$2.19M
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 Q3 2016 Portfolio in Review

As of Q3 2016, IBM Retirement Fund held 985 positions worth $1.98B, down 29% from $2.78B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $806M in Q3 2016, closing 36 positions and reducing 911 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $85.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in INPHI CORPORATION worth $1.99M.

  • IBM Retirement Fund's largest Q3 2016 buy was INPHI CORPORATION: 45,646 shares worth $1.99M.
  • IBM Retirement Fund added most to Marriott International in Q3 2016, an estimated $576K increase.
  • IBM Retirement Fund's biggest Q3 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $28.3M.
  • IBM Retirement Fund fully exited State Street SPDR S&P 500 ETF Trust in Q3 2016, selling an estimated $85.2M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $1.98B portfolio in Q3 2016.
  • IBM Retirement Fund opened 10 new positions and closed 36 in Q3 2016.
  • IBM Retirement Fund's portfolio value fell 29% quarter-over-quarter to $1.98B.

Based on IBM Retirement Fund's 13F filing for Q3 2016, filed 26 Oct 2016.