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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$183B
$4.42M 0.38%
63,724
+17,896
+39% +$1.24M
LIN icon
52
Linde
LIN
$235B
$4.29M 0.37%
17,995
+4,803
+36% +$1.16M
TXN icon
53
Texas Instruments
TXN
$255B
$4.27M 0.37%
29,881
+8,392
+39% +$1.14M
LLY icon
54
Eli Lilly
LLY
$1.03T
$4.25M 0.37%
28,743
+7,701
+37% +$1.19M
UPS icon
55
United Parcel Service
UPS
$89.5B
$4.05M 0.35%
24,286
+6,447
+36% +$939K
PM icon
56
Philip Morris
PM
$299B
$3.98M 0.34%
53,024
+14,226
+37% +$1.1M
HON icon
57
Honeywell
HON
$76.7B
$3.96M 0.34%
25,498
+6,810
+36% +$1.01M
ORCL icon
58
Oracle
ORCL
$367B
$3.95M 0.34%
66,226
+16,311
+33% +$927K
IBM icon
59
IBM
IBM
$209B
$3.67M 0.32%
31,522
+8,493
+37% +$1,000K
AMT icon
60
American Tower
AMT
$81.3B
$3.63M 0.31%
15,037
+4,032
+37% +$1.02M
NOW icon
61
ServiceNow
NOW
$114B
$3.62M 0.31%
37,305
+8,685
+30% +$776K
SBUX icon
62
Starbucks
SBUX
$121B
$3.44M 0.3%
40,063
+10,684
+36% +$852K
CHTR icon
63
Charter Communications
CHTR
$16.9B
$3.27M 0.28%
5,236
+1,368
+35% +$807K
LMT icon
64
Lockheed Martin
LMT
$132B
$3.26M 0.28%
8,499
+2,263
+36% +$864K
AMD icon
65
Advanced Micro Devices
AMD
$791B
$3.18M 0.27%
38,788
+10,659
+38% +$791K
FIS icon
66
Fidelity National Information Services
FIS
$23.8B
$3.17M 0.27%
21,558
+5,644
+35% +$816K
C icon
67
Citigroup
C
$222B
$3.08M 0.27%
71,402
+19,035
+36% +$948K
SPGI icon
68
S&P Global
SPGI
$122B
$3.07M 0.26%
8,509
+2,201
+35% +$777K
MMM icon
69
3M
MMM
$90.8B
$3.07M 0.26%
22,902
+6,144
+37% +$826K
WFC icon
70
Wells Fargo
WFC
$258B
$3.02M 0.26%
128,240
+34,324
+37% +$846K
BA icon
71
Boeing
BA
$175B
$3M 0.26%
18,173
+4,881
+37% +$832K
ISRG icon
72
Intuitive Surgical
ISRG
$126B
$2.94M 0.25%
12,423
+3,174
+34% +$713K
TGT icon
73
Target
TGT
$65.6B
$2.85M 0.25%
18,123
+4,567
+34% +$627K
CAT icon
74
Caterpillar
CAT
$373B
$2.81M 0.24%
18,827
+4,950
+36% +$695K
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$2.81M 0.24%
48,881
+12,902
+36% +$718K
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 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.