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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
+9.71%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$28.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
11
Reduced
393
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$618K
3
TFC icon
Truist Financial
TFC
+$430K
4
UBER icon
Uber
UBER
+$305K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$220K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.75M
2
CELG
Celgene Corp
CELG
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$707K
5
STI
SunTrust Banks, Inc.
STI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 11.84%
3 Healthcare 10.89%
4 Communication Services 7.93%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78.5B
$2.08M 0.37%
12,476
-505
-4% -$82.6K
AVGO icon
52
Broadcom
AVGO
$1.81T
$2.03M 0.36%
64,190
-2,440
-4% -$74.1K
RTX icon
53
RTX Corp
RTX
$293B
$2.01M 0.36%
21,370
-843
-4% -$76.5K
IBM icon
54
IBM
IBM
$215B
$1.91M 0.34%
14,939
-600
-4% -$78K
LIN icon
55
Linde
LIN
$239B
$1.88M 0.33%
8,807
-431
-5% -$86.8K
LLY icon
56
Eli Lilly
LLY
$1.09T
$1.82M 0.33%
13,861
-679
-5% -$78.7K
ORCL icon
57
Oracle
ORCL
$349B
$1.8M 0.32%
33,955
-4,224
-11% -$233K
TXN icon
58
Texas Instruments
TXN
$254B
$1.77M 0.32%
13,812
-602
-4% -$74.3K
NEE icon
59
NextEra Energy
NEE
$187B
$1.74M 0.31%
28,776
-664
-2% -$38.8K
SBUX icon
60
Starbucks
SBUX
$118B
$1.71M 0.31%
19,461
-963
-5% -$82.1K
QCOM icon
61
Qualcomm
QCOM
$171B
$1.7M 0.3%
19,219
-1,859
-9% -$156K
DHR icon
62
Danaher
DHR
$140B
$1.65M 0.29%
12,106
-303
-2% -$38.3K
AMT icon
63
American Tower
AMT
$80.5B
$1.64M 0.29%
7,152
-279
-4% -$60.8K
LOW icon
64
Lowe's Companies
LOW
$122B
$1.61M 0.29%
13,452
-679
-5% -$77.6K
MMM icon
65
3M
MMM
$93.7B
$1.61M 0.29%
10,885
-424
-4% -$59.4K
LMT icon
66
Lockheed Martin
LMT
$134B
$1.59M 0.28%
4,083
-167
-4% -$64.1K
GE icon
67
GE Aerospace
GE
$377B
$1.58M 0.28%
28,500
-1,097
-4% -$56.7K
CVS icon
68
CVS Health
CVS
$139B
$1.57M 0.28%
21,079
-833
-4% -$58.5K
MO icon
69
Altria Group
MO
$125B
$1.52M 0.27%
30,543
-1,168
-4% -$55.1K
FIS icon
70
Fidelity National Information Services
FIS
$23.3B
$1.45M 0.26%
10,448
-390
-4% -$52.3K
BKNG icon
71
Booking.com
BKNG
$154B
$1.45M 0.26%
17,650
-950
-5% -$74.6K
AXP icon
72
American Express
AXP
$226B
$1.43M 0.25%
11,473
-647
-5% -$77.3K
UPS icon
73
United Parcel Service
UPS
$89.7B
$1.36M 0.24%
11,624
-444
-4% -$52.6K
GILD icon
74
Gilead Sciences
GILD
$167B
$1.36M 0.24%
20,929
-792
-4% -$51.6K
TJX icon
75
TJX Companies
TJX
$177B
$1.36M 0.24%
22,265
-763
-3% -$45.1K
1 2
3
4 5

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HIH
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SM
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PGF
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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
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IBM Retirement Fund's Q4 2019 Portfolio in Review

As of Q4 2019, IBM Retirement Fund held 430 positions worth $560M, up 5.4% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IBM Retirement Fund withdrew a net $17.7M in Q4 2019, closing 7 positions and reducing 393 holdings. Its most notable exit was Celgene Corp, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in CrowdStrike worth $3.14M.

  • IBM Retirement Fund's largest Q4 2019 buy was CrowdStrike: 251,560 shares worth $3.14M.
  • IBM Retirement Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $618K increase.
  • IBM Retirement Fund's biggest Q4 2019 reduction was TransDigm Group, cutting an estimated $4.75M.
  • IBM Retirement Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.22M.
  • IBM Retirement Fund's ten largest holdings make up 40% of its $560M portfolio in Q4 2019.
  • IBM Retirement Fund opened 15 new positions and closed 7 in Q4 2019.
  • IBM Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $560M.

Based on IBM Retirement Fund's 13F filing for Q4 2019, filed 7 Jan 2020.