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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
+3.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$23.3M
Cap. Flow
+$6.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$674K
2
CTVA icon
Corteva
CTVA
+$344K
3
AMZN icon
Amazon
AMZN
+$259K
4
SPOT icon
Spotify
SPOT
+$252K
5
TWLO icon
Twilio
TWLO
+$239K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$619K
2
DD icon
DuPont de Nemours
DD
+$583K
3
AR icon
Antero Resources
AR
+$254K
4
DVN icon
Devon Energy
DVN
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$234B
$1.88M 0.35%
9,336
+30
+0.3% +$5.61K
RTX icon
52
RTX Corp
RTX
$294B
$1.84M 0.35%
22,430
+341
+2% +$28.5K
ABBV icon
53
AbbVie
ABBV
$454B
$1.84M 0.35%
25,253
-181
-0.7% -$14.2K
SBUX icon
54
Starbucks
SBUX
$118B
$1.75M 0.33%
20,853
+337
+2% +$26.4K
TXN icon
55
Texas Instruments
TXN
$255B
$1.67M 0.31%
14,582
-89
-0.6% -$9.95K
MMM icon
56
3M
MMM
$91.9B
$1.66M 0.31%
11,433
+177
+2% +$27.2K
LLY icon
57
Eli Lilly
LLY
$1.07T
$1.63M 0.31%
14,701
+898
+7% +$106K
NVDA icon
58
NVIDIA
NVDA
$4.76T
$1.62M 0.3%
394,480
+6,600
+2% +$27.4K
QCOM icon
59
Qualcomm
QCOM
$179B
$1.62M 0.3%
21,298
+405
+2% +$29.7K
DHR icon
60
Danaher
DHR
$138B
$1.59M 0.3%
12,534
+325
+3% +$38.5K
GE icon
61
GE Aerospace
GE
$375B
$1.56M 0.29%
29,914
+528
+2% +$26K
LMT icon
62
Lockheed Martin
LMT
$134B
$1.56M 0.29%
4,290
+86
+2% +$28.8K
AMT icon
63
American Tower
AMT
$77.7B
$1.53M 0.29%
7,510
+136
+2% +$27.3K
NEE icon
64
NextEra Energy
NEE
$185B
$1.52M 0.29%
29,768
+620
+2% +$30.5K
MO icon
65
Altria Group
MO
$122B
$1.52M 0.29%
32,054
+121
+0.4% +$6.34K
AXP icon
66
American Express
AXP
$229B
$1.51M 0.28%
12,241
-10
-0.1% -$1.18K
GILD icon
67
Gilead Sciences
GILD
$162B
$1.48M 0.28%
21,953
+248
+1% +$16.3K
LOW icon
68
Lowe's Companies
LOW
$119B
$1.46M 0.27%
14,481
+67
+0.5% +$7.07K
BKNG icon
69
Booking.com
BKNG
$145B
$1.43M 0.27%
19,100
-900
-5% -$64.7K
MDLZ icon
70
Mondelez International
MDLZ
$77.9B
$1.35M 0.25%
25,030
+339
+1% +$17.6K
CAT icon
71
Caterpillar
CAT
$402B
$1.34M 0.25%
9,829
-138
-1% -$18.2K
SYK icon
72
Stryker
SYK
$129B
$1.29M 0.24%
6,275
+107
+2% +$20.4K
ELV icon
73
Elevance Health
ELV
$82.1B
$1.28M 0.24%
4,539
+28
+0.6% +$7.65K
BMY icon
74
Bristol-Myers Squibb
BMY
$128B
$1.28M 0.24%
28,136
+386
+1% +$18K
ADP icon
75
Automatic Data Processing
ADP
$102B
$1.27M 0.24%
7,682
+93
+1% +$15.1K
1 2
3
4 5

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2019 Portfolio in Review

As of Q2 2019, IBM Retirement Fund held 438 positions worth $532M, up 4.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q2 2019 filing shows 29 new, 295 increased, 96 reduced and 11 closed positions. Its largest new stake was Dow Inc: 12,768 shares worth $630K. The largest sale was NXP Semiconductors, an estimated $619K.

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

  • IBM Retirement Fund's largest Q2 2019 buy was Dow Inc: 12,768 shares worth $630K.
  • IBM Retirement Fund added most to Amazon in Q2 2019, an estimated $259K increase.
  • IBM Retirement Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $583K.
  • IBM Retirement Fund fully exited NXP Semiconductors in Q2 2019, selling an estimated $619K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q2 2019.
  • IBM Retirement Fund opened 29 new positions and closed 11 in Q2 2019.
  • IBM Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.