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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
-14.01%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$1.2M
Cap. Flow
+$67.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
9
Reduced
356
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
2
LIN icon
Linde
LIN
+$1.46M
3
CI icon
Cigna
CI
+$371K
4
CVS icon
CVS Health
CVS
+$211K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
AET
Aetna Inc
AET
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$984K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.9B
$1.65M 0.38%
13,243
-1,711
-11% -$234K
MO icon
52
Altria Group
MO
$122B
$1.57M 0.36%
31,718
-2,272
-7% -$132K
COST icon
53
Costco
COST
$422B
$1.53M 0.35%
7,500
-516
-6% -$115K
TMO icon
54
Thermo Fisher Scientific
TMO
$208B
$1.53M 0.35%
6,826
-475
-7% -$111K
ACN icon
55
Accenture
ACN
$94.3B
$1.52M 0.35%
10,789
-775
-7% -$123K
RTX icon
56
RTX Corp
RTX
$294B
$1.47M 0.34%
21,943
+72
+0.3% +$5.65K
LIN icon
57
Linde
LIN
$234B
$1.45M 0.33%
+9,265
New +$1.46M
BMY icon
58
Bristol-Myers Squibb
BMY
$128B
$1.43M 0.33%
27,521
-1,978
-7% -$106K
CVS icon
59
CVS Health
CVS
$137B
$1.4M 0.32%
21,435
+2,823
+15% +$211K
BKNG icon
60
Booking.com
BKNG
$145B
$1.4M 0.32%
20,300
-1,425
-7% -$105K
TXN icon
61
Texas Instruments
TXN
$255B
$1.38M 0.31%
14,596
-1,455
-9% -$141K
GILD icon
62
Gilead Sciences
GILD
$162B
$1.36M 0.31%
21,774
-1,548
-7% -$108K
LOW icon
63
Lowe's Companies
LOW
$119B
$1.34M 0.31%
14,474
-993
-6% -$95.7K
SBUX icon
64
Starbucks
SBUX
$118B
$1.31M 0.3%
20,362
-3,183
-14% -$199K
NVDA icon
65
NVIDIA
NVDA
$4.76T
$1.28M 0.29%
385,000
-28,000
-7% -$134K
COP icon
66
ConocoPhillips
COP
$141B
$1.26M 0.29%
20,273
-1,642
-7% -$112K
CAT icon
67
Caterpillar
CAT
$402B
$1.26M 0.29%
9,928
-786
-7% -$102K
NEE icon
68
NextEra Energy
NEE
$185B
$1.26M 0.29%
28,956
-1,920
-6% -$84K
QCOM icon
69
Qualcomm
QCOM
$179B
$1.18M 0.27%
20,784
-5,898
-22% -$358K
CI icon
70
Cigna
CI
$77B
$1.18M 0.27%
6,217
+1,778
+40% +$371K
ELV icon
71
Elevance Health
ELV
$82.1B
$1.18M 0.27%
4,491
-309
-6% -$85K
AXP icon
72
American Express
AXP
$226B
$1.18M 0.27%
12,352
-861
-7% -$90.1K
AMT icon
73
American Tower
AMT
$77.7B
$1.16M 0.26%
7,336
-535
-7% -$83.6K
UPS icon
74
United Parcel Service
UPS
$96B
$1.15M 0.26%
11,801
-853
-7% -$92.5K
LMT icon
75
Lockheed Martin
LMT
$134B
$1.1M 0.25%
4,212
-302
-7% -$91.6K
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 Q4 2018 Portfolio in Review

As of Q4 2018, IBM Retirement Fund held 454 positions worth $438M, up 0.28% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund deployed $67.2M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 771,443 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • IBM Retirement Fund's largest Q4 2018 buy was iShares Russell 2000 ETF: 771,443 shares worth $103M.
  • IBM Retirement Fund added most to Cigna in Q4 2018, an estimated $371K increase.
  • IBM Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $1.39M.
  • IBM Retirement Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.06M.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $438M portfolio in Q4 2018.
  • IBM Retirement Fund opened 2 new positions and closed 85 in Q4 2018.
  • IBM Retirement Fund's portfolio value rose 0.28% quarter-over-quarter to $438M.

Based on IBM Retirement Fund's 13F filing for Q4 2018, filed 14 Feb 2019.