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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
+8.45%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$41.6M
Cap. Flow
-$74.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$212K
2
GDDY icon
GoDaddy
GDDY
+$204K
3
IFF icon
International Flavors & Fragrances
IFF
+$190K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$189K
5
JKHY icon
Jack Henry & Associates
JKHY
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$292B
$1.92M 0.44%
21,871
-3,408
-13% -$286K
AVGO icon
52
Broadcom
AVGO
$1.81T
$1.92M 0.44%
77,930
-12,170
-14% -$273K
QCOM icon
53
Qualcomm
QCOM
$171B
$1.92M 0.44%
26,682
-4,184
-14% -$275K
PYPL icon
54
PayPal
PYPL
$51.6B
$1.9M 0.43%
21,642
-3,351
-13% -$295K
COST icon
55
Costco
COST
$432B
$1.88M 0.43%
8,016
-1,235
-13% -$278K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.84M 0.42%
17,155
-2,875
-14% -$287K
BMY icon
57
Bristol-Myers Squibb
BMY
$130B
$1.83M 0.42%
29,499
-4,603
-13% -$273K
GILD icon
58
Gilead Sciences
GILD
$168B
$1.8M 0.41%
23,322
-3,649
-14% -$276K
TMO icon
59
Thermo Fisher Scientific
TMO
$212B
$1.78M 0.41%
7,301
-1,134
-13% -$261K
LOW icon
60
Lowe's Companies
LOW
$122B
$1.78M 0.41%
15,467
-2,487
-14% -$259K
GE icon
61
GE Aerospace
GE
$377B
$1.76M 0.4%
32,512
-5,062
-13% -$312K
BKNG icon
62
Booking.com
BKNG
$153B
$1.72M 0.39%
21,725
-3,675
-14% -$289K
TXN icon
63
Texas Instruments
TXN
$254B
$1.72M 0.39%
16,051
-2,775
-15% -$309K
COP icon
64
ConocoPhillips
COP
$139B
$1.7M 0.39%
21,915
-3,319
-13% -$239K
CAT icon
65
Caterpillar
CAT
$384B
$1.63M 0.37%
10,714
-1,638
-13% -$232K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.56M 0.36%
4,514
-706
-14% -$228K
SLB icon
67
SLB Ltd
SLB
$74.4B
$1.56M 0.36%
25,563
-3,936
-13% -$253K
UPS icon
68
United Parcel Service
UPS
$89.6B
$1.48M 0.34%
12,654
-1,965
-13% -$231K
GS icon
69
Goldman Sachs
GS
$306B
$1.47M 0.34%
6,543
-999
-13% -$232K
CVS icon
70
CVS Health
CVS
$139B
$1.47M 0.34%
18,612
-2,858
-13% -$204K
AXP icon
71
American Express
AXP
$226B
$1.41M 0.32%
13,213
-2,011
-13% -$209K
TJX icon
72
TJX Companies
TJX
$177B
$1.4M 0.32%
24,932
-3,558
-12% -$183K
EOG icon
73
EOG Resources
EOG
$74.8B
$1.39M 0.32%
10,859
-1,640
-13% -$199K
SBUX icon
74
Starbucks
SBUX
$117B
$1.34M 0.31%
23,545
-4,310
-15% -$228K
USB icon
75
US Bancorp
USB
$99.6B
$1.33M 0.3%
25,206
-4,371
-15% -$232K
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
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PL
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q3 2018 Portfolio in Review

As of Q3 2018, IBM Retirement Fund held 488 positions worth $437M, down 8.7% from $479M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund withdrew a net $74.8M in Q3 2018, closing 36 positions and reducing 435 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in First Data Corporation worth $215K.

  • IBM Retirement Fund's largest Q3 2018 buy was First Data Corporation: 8,788 shares worth $215K.
  • IBM Retirement Fund added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $49.2K increase.
  • IBM Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $3.18M.
  • IBM Retirement Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $626K.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $437M portfolio in Q3 2018.
  • IBM Retirement Fund opened 9 new positions and closed 36 in Q3 2018.
  • IBM Retirement Fund's portfolio value fell 8.7% quarter-over-quarter to $437M.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.