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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
-15.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$543M
AUM Growth
-$16.8M
Cap. Flow
+$99.2M
Cap. Flow %
18.25%
Top 10 Hldgs %
24.98%
Holding
493
New
70
Increased
406
Reduced
1
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$11.1M
2
AAPL icon
Apple
AAPL
+$9.43M
3
AMZN icon
Amazon
AMZN
+$7.36M
4
META icon
Meta Platforms (Facebook)
META
+$4.18M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.72M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$129M
2
CRWD icon
CrowdStrike
CRWD
+$3.14M
3
EYE icon
National Vision
EYE
+$1.31M
4
FANG icon
Diamondback Energy
FANG
+$341K
5
RCL icon
Royal Caribbean
RCL
+$334K

Sector Composition

Rank Sector Weight
1 Technology 23.38%
2 Healthcare 15.66%
3 Financials 13.53%
4 Communication Services 10.54%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.2B
$2.44M 0.45%
19,309
+6,833
+55% +$1.06M
GILD icon
52
Gilead Sciences
GILD
$162B
$2.41M 0.44%
32,289
+11,360
+54% +$785K
AMT icon
53
American Tower
AMT
$79.9B
$2.41M 0.44%
11,079
+3,927
+55% +$914K
LIN icon
54
Linde
LIN
$222B
$2.35M 0.43%
13,612
+4,805
+55% +$948K
AVGO icon
55
Broadcom
AVGO
$1.85T
$2.34M 0.43%
98,690
+34,500
+54% +$972K
C icon
56
Citigroup
C
$223B
$2.26M 0.42%
53,652
+17,895
+50% +$1.2M
TXN icon
57
Texas Instruments
TXN
$252B
$2.22M 0.41%
22,197
+8,385
+61% +$1.01M
TSLA icon
58
Tesla
TSLA
$1.22T
$2.17M 0.4%
62,265
+19,395
+45% +$804K
LMT icon
59
Lockheed Martin
LMT
$134B
$2.13M 0.39%
6,297
+2,214
+54% +$871K
DHR icon
60
Danaher
DHR
$137B
$2.13M 0.39%
17,372
+5,266
+43% +$710K
QCOM icon
61
Qualcomm
QCOM
$156B
$1.99M 0.37%
29,419
+10,200
+53% +$836K
BA icon
62
Boeing
BA
$170B
$1.99M 0.37%
13,320
+4,725
+55% +$1.29M
SBUX icon
63
Starbucks
SBUX
$120B
$1.97M 0.36%
30,001
+10,540
+54% +$852K
RTX icon
64
RTX Corp
RTX
$290B
$1.95M 0.36%
32,892
+11,522
+54% +$975K
CVS icon
65
CVS Health
CVS
$134B
$1.94M 0.36%
32,671
+11,592
+55% +$774K
FIS icon
66
Fidelity National Information Services
FIS
$23.2B
$1.93M 0.36%
15,888
+5,440
+52% +$755K
MMM icon
67
3M
MMM
$90.7B
$1.93M 0.35%
16,861
+5,976
+55% +$786K
MDLZ icon
68
Mondelez International
MDLZ
$79.4B
$1.83M 0.34%
36,568
+12,679
+53% +$687K
MO icon
69
Altria Group
MO
$116B
$1.83M 0.34%
47,227
+16,684
+55% +$740K
LOW icon
70
Lowe's Companies
LOW
$117B
$1.75M 0.32%
20,348
+6,896
+51% +$753K
GE icon
71
GE Aerospace
GE
$374B
$1.74M 0.32%
43,997
+15,497
+54% +$826K
CHTR icon
72
Charter Communications
CHTR
$17.3B
$1.73M 0.32%
3,968
+1,336
+51% +$653K
UPS icon
73
United Parcel Service
UPS
$88.8B
$1.67M 0.31%
17,853
+6,229
+54% +$645K
CI icon
74
Cigna
CI
$74.8B
$1.64M 0.3%
9,228
+3,264
+55% +$633K
NOW icon
75
ServiceNow
NOW
$115B
$1.63M 0.3%
28,405
+8,270
+41% +$517K
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 Q1 2020 Portfolio in Review

As of Q1 2020, IBM Retirement Fund held 493 positions worth $543M, down 3% from $560M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $99.2M of net new capital in Q1 2020, opening 70 new positions and adding to 406 existing holdings. Its largest new stake was RingCentral: 1,759 shares worth $373K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trane Technologies, an estimated $7.89K trimmed.

  • IBM Retirement Fund's largest Q1 2020 buy was RingCentral: 1,759 shares worth $373K.
  • IBM Retirement Fund added most to Microsoft in Q1 2020, an estimated $11.1M increase.
  • IBM Retirement Fund's biggest Q1 2020 reduction was Trane Technologies, cutting an estimated $7.89K.
  • IBM Retirement Fund fully exited iShares Russell 2000 ETF in Q1 2020, selling an estimated $129M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $543M portfolio in Q1 2020.
  • IBM Retirement Fund opened 70 new positions and closed 15 in Q1 2020.
  • IBM Retirement Fund's portfolio value fell 3% quarter-over-quarter to $543M.

Based on IBM Retirement Fund's 13F filing for Q1 2020, filed 7 Apr 2020.