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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$254B
$5.04M 0.36%
129,093
-10,268
-7% -$364K
LIN icon
52
Linde
LIN
$236B
$5.03M 0.36%
17,969
-1,536
-8% -$398K
UNP icon
53
Union Pacific
UNP
$174B
$5.03M 0.36%
22,803
-2,402
-10% -$504K
AMGN icon
54
Amgen
AMGN
$209B
$4.93M 0.35%
19,798
-1,842
-9% -$440K
BMY icon
55
Bristol-Myers Squibb
BMY
$129B
$4.87M 0.34%
77,180
-6,946
-8% -$432K
DHR icon
56
Danaher
DHR
$138B
$4.8M 0.34%
24,064
-2,172
-8% -$441K
LOW icon
57
Lowe's Companies
LOW
$121B
$4.75M 0.34%
24,981
-3,111
-11% -$534K
PM icon
58
Philip Morris
PM
$309B
$4.7M 0.33%
52,970
-4,848
-8% -$412K
BA icon
59
Boeing
BA
$169B
$4.63M 0.33%
18,186
-1,638
-8% -$364K
ORCL icon
60
Oracle
ORCL
$339B
$4.4M 0.31%
62,673
-7,320
-10% -$474K
SBUX icon
61
Starbucks
SBUX
$119B
$4.34M 0.31%
39,760
-3,655
-8% -$384K
CAT icon
62
Caterpillar
CAT
$361B
$4.28M 0.3%
18,444
-1,663
-8% -$344K
AMAT icon
63
Applied Materials
AMAT
$347B
$4.16M 0.29%
31,156
-2,906
-9% -$320K
UPS icon
64
United Parcel Service
UPS
$88.9B
$4.15M 0.29%
24,432
-2,177
-8% -$352K
IBM icon
65
IBM
IBM
$213B
$4.03M 0.29%
31,650
-2,866
-8% -$343K
GE icon
66
GE Aerospace
GE
$364B
$3.89M 0.28%
59,403
-5,367
-8% -$325K
BLK icon
67
Blackrock
BLK
$167B
$3.78M 0.27%
5,008
-461
-8% -$334K
RTX icon
68
RTX Corp
RTX
$290B
$3.75M 0.27%
48,585
-4,351
-8% -$318K
MS icon
69
Morgan Stanley
MS
$319B
$3.73M 0.26%
47,969
-1,529
-3% -$117K
MMM icon
70
3M
MMM
$91.8B
$3.69M 0.26%
22,921
-2,026
-8% -$303K
GS icon
71
Goldman Sachs
GS
$289B
$3.69M 0.26%
11,277
-1,035
-8% -$322K
DE icon
72
Deere & Co
DE
$165B
$3.59M 0.25%
9,597
-881
-8% -$289K
AMT icon
73
American Tower
AMT
$83.5B
$3.58M 0.25%
14,990
-1,400
-9% -$312K
TGT icon
74
Target
TGT
$66.3B
$3.38M 0.24%
17,067
-1,508
-8% -$282K
CVS icon
75
CVS Health
CVS
$135B
$3.35M 0.24%
44,588
-3,985
-8% -$290K
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 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.