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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
+1.12%
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
-$515K
Cap. Flow
-$2.64M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.43M
2
FIS icon
Fidelity National Information Services
FIS
+$772K
3
LHX icon
L3Harris
LHX
+$458K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
5
GPN icon
Global Payments
GPN
+$350K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$782K
2
APC
Anadarko Petroleum
APC
+$550K
3
RHT
Red Hat Inc
RHT
+$517K
4
AAPL icon
Apple
AAPL
+$436K
5
AR icon
Antero Resources
AR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 11.98%
3 Healthcare 10.54%
4 Communication Services 7.99%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.89M 0.36%
24,984
-269
-1% -$18.4K
NFLX icon
52
Netflix
NFLX
$301B
$1.89M 0.36%
70,630
-760
-1% -$23.8K
TXN icon
53
Texas Instruments
TXN
$253B
$1.86M 0.35%
14,414
-168
-1% -$20.7K
AVGO icon
54
Broadcom
AVGO
$1.81T
$1.84M 0.35%
66,630
-700
-1% -$19.9K
SBUX icon
55
Starbucks
SBUX
$118B
$1.81M 0.34%
20,424
-429
-2% -$39.8K
LIN icon
56
Linde
LIN
$236B
$1.79M 0.34%
9,238
-98
-1% -$19K
NEE icon
57
NextEra Energy
NEE
$186B
$1.72M 0.32%
29,440
-328
-1% -$17.8K
NVDA icon
58
NVIDIA
NVDA
$4.77T
$1.7M 0.32%
390,280
-4,200
-1% -$17.7K
LMT icon
59
Lockheed Martin
LMT
$134B
$1.66M 0.31%
4,250
-40
-0.9% -$15K
AMT icon
60
American Tower
AMT
$79.9B
$1.64M 0.31%
7,431
-79
-1% -$17.2K
LLY icon
61
Eli Lilly
LLY
$1.09T
$1.63M 0.31%
14,540
-161
-1% -$17.9K
QCOM icon
62
Qualcomm
QCOM
$172B
$1.61M 0.3%
21,078
-220
-1% -$16.6K
DHR icon
63
Danaher
DHR
$140B
$1.59M 0.3%
12,409
-125
-1% -$15.7K
MMM icon
64
3M
MMM
$94.1B
$1.55M 0.29%
11,309
-124
-1% -$17.3K
LOW icon
65
Lowe's Companies
LOW
$122B
$1.55M 0.29%
14,131
-350
-2% -$36.9K
BKNG icon
66
Booking.com
BKNG
$154B
$1.46M 0.27%
18,600
-500
-3% -$38.7K
UPS icon
67
United Parcel Service
UPS
$89.7B
$1.45M 0.27%
12,068
-125
-1% -$14.3K
FIS icon
68
Fidelity National Information Services
FIS
$23.2B
$1.44M 0.27%
10,838
+5,816
+116% +$772K
AXP icon
69
American Express
AXP
$227B
$1.43M 0.27%
12,120
-121
-1% -$14.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.41M 0.27%
27,837
-299
-1% -$14.1K
CVS icon
71
CVS Health
CVS
$140B
$1.38M 0.26%
21,912
-233
-1% -$13.8K
GILD icon
72
Gilead Sciences
GILD
$167B
$1.38M 0.26%
21,721
-232
-1% -$15.2K
MDLZ icon
73
Mondelez International
MDLZ
$80.2B
$1.37M 0.26%
24,787
-243
-1% -$13.3K
SYK icon
74
Stryker
SYK
$133B
$1.34M 0.25%
6,216
-59
-0.9% -$12.7K
GE icon
75
GE Aerospace
GE
$377B
$1.32M 0.25%
29,597
-317
-1% -$14.9K
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 2019 Portfolio in Review

As of Q3 2019, IBM Retirement Fund held 437 positions worth $532M, down 0.1% from $532M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q3 2019 filing shows 10 new, 11 increased, 367 reduced and 22 closed positions. Its largest new stake was Take-Two Interactive: 1,717 shares worth $215K. The largest sale was Worldpay, Inc., an estimated $782K.

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 Q3 2019 buy was Take-Two Interactive: 1,717 shares worth $215K.
  • IBM Retirement Fund added most to TransDigm Group in Q3 2019, an estimated $4.43M increase.
  • IBM Retirement Fund's biggest Q3 2019 reduction was Apple, cutting an estimated $436K.
  • IBM Retirement Fund fully exited Worldpay, Inc. in Q3 2019, selling an estimated $782K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q3 2019.
  • IBM Retirement Fund opened 10 new positions and closed 22 in Q3 2019.
  • IBM Retirement Fund's portfolio value fell 0.1% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.