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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$5.22M 0.36%
84,126
+6,278
+8% +$386K
DHR icon
52
Danaher
DHR
$138B
$5.17M 0.36%
26,236
+1,982
+8% +$397K
LIN icon
53
Linde
LIN
$235B
$5.14M 0.35%
19,505
+1,510
+8% +$371K
AMGN icon
54
Amgen
AMGN
$209B
$4.97M 0.34%
21,640
+1,356
+7% +$313K
PM icon
55
Philip Morris
PM
$299B
$4.79M 0.33%
57,818
+4,794
+9% +$373K
C icon
56
Citigroup
C
$222B
$4.77M 0.33%
77,313
+5,911
+8% +$300K
SBUX icon
57
Starbucks
SBUX
$121B
$4.64M 0.32%
43,415
+3,352
+8% +$320K
ORCL icon
58
Oracle
ORCL
$367B
$4.53M 0.31%
69,993
+3,767
+6% +$224K
LOW icon
59
Lowe's Companies
LOW
$118B
$4.51M 0.31%
28,092
+1,404
+5% +$228K
UPS icon
60
United Parcel Service
UPS
$89.5B
$4.48M 0.31%
26,609
+2,323
+10% +$392K
BA icon
61
Boeing
BA
$175B
$4.24M 0.29%
19,824
+1,651
+9% +$317K
WFC icon
62
Wells Fargo
WFC
$258B
$4.21M 0.29%
139,361
+11,121
+9% +$288K
AMD icon
63
Advanced Micro Devices
AMD
$791B
$4.16M 0.29%
45,305
+6,517
+17% +$562K
IBM icon
64
IBM
IBM
$209B
$4.15M 0.29%
34,516
+2,994
+9% +$346K
BLK icon
65
Blackrock
BLK
$170B
$3.95M 0.27%
5,469
+679
+14% +$450K
NOW icon
66
ServiceNow
NOW
$114B
$3.88M 0.27%
35,290
-2,015
-5% -$210K
RTX icon
67
RTX Corp
RTX
$289B
$3.79M 0.26%
52,936
+5,036
+11% +$331K
AMT icon
68
American Tower
AMT
$81.3B
$3.68M 0.25%
16,390
+1,353
+9% +$315K
CAT icon
69
Caterpillar
CAT
$373B
$3.66M 0.25%
20,107
+1,280
+7% +$217K
MMM icon
70
3M
MMM
$90.8B
$3.65M 0.25%
24,947
+2,045
+9% +$290K
CHTR icon
71
Charter Communications
CHTR
$16.9B
$3.56M 0.25%
5,378
+142
+3% +$90.4K
INTU icon
72
Intuit
INTU
$86.3B
$3.55M 0.25%
9,354
+1,153
+14% +$405K
ISRG icon
73
Intuitive Surgical
ISRG
$126B
$3.52M 0.24%
12,903
+480
+4% +$119K
GE icon
74
GE Aerospace
GE
$368B
$3.49M 0.24%
64,770
+5,112
+9% +$229K
MS icon
75
Morgan Stanley
MS
$330B
$3.39M 0.23%
49,498
+13,615
+38% +$781K
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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.