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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
-0.04%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$3.41M
Cap. Flow
+$11.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
331
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$15.3M
2
ADI icon
Analog Devices
ADI
+$863K
3
AZN icon
AstraZeneca
AZN
+$670K
4
SNOW icon
Snowflake
SNOW
+$617K
5
TSLA icon
Tesla
TSLA
+$462K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.14M
3
MXIM
Maxim Integrated Products
MXIM
+$855K
4
WORK
Slack Technologies, Inc.
WORK
+$754K
5
BBWI icon
Bath & Body Works
BBWI
+$482K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 12.21%
3 Healthcare 11.84%
4 Consumer Discretionary 11.53%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$76.4B
$4.17M 0.33%
20,843
+38
+0.2% +$8.1K
PM icon
52
Philip Morris
PM
$309B
$4.17M 0.33%
43,996
+94
+0.2% +$9.46K
ORCL icon
53
Oracle
ORCL
$339B
$4.15M 0.32%
47,618
-1,459
-3% -$129K
QCOM icon
54
Qualcomm
QCOM
$164B
$4.11M 0.32%
31,840
+65
+0.2% +$9.22K
LOW icon
55
Lowe's Companies
LOW
$121B
$4.07M 0.32%
20,037
-244
-1% -$48.6K
C icon
56
Citigroup
C
$213B
$4.02M 0.31%
57,236
-1,026
-2% -$71.7K
INTU icon
57
Intuit
INTU
$91.1B
$3.88M 0.3%
7,200
+14
+0.2% +$7.54K
MS icon
58
Morgan Stanley
MS
$319B
$3.75M 0.29%
38,486
-684
-2% -$67.8K
BMY icon
59
Bristol-Myers Squibb
BMY
$129B
$3.74M 0.29%
63,137
+146
+0.2% +$9.62K
UPS icon
60
United Parcel Service
UPS
$88.9B
$3.73M 0.29%
20,463
+41
+0.2% +$8.09K
MRNA icon
61
Moderna
MRNA
$21.6B
$3.68M 0.29%
9,571
+22
+0.2% +$8.11K
RTX icon
62
RTX Corp
RTX
$290B
$3.68M 0.29%
42,795
+95
+0.2% +$8.13K
SBUX icon
63
Starbucks
SBUX
$119B
$3.67M 0.29%
33,295
+69
+0.2% +$8.08K
AMD icon
64
Advanced Micro Devices
AMD
$700B
$3.61M 0.28%
35,073
+79
+0.2% +$8.07K
UNP icon
65
Union Pacific
UNP
$174B
$3.6M 0.28%
18,387
-313
-2% -$67.6K
GS icon
66
Goldman Sachs
GS
$289B
$3.53M 0.28%
9,337
+19
+0.2% +$7.42K
IBM icon
67
IBM
IBM
$213B
$3.51M 0.27%
26,424
+57
+0.2% +$7.62K
NOW icon
68
ServiceNow
NOW
$120B
$3.47M 0.27%
27,860
+70
+0.3% +$8.48K
AMGN icon
69
Amgen
AMGN
$209B
$3.45M 0.27%
16,212
+36
+0.2% +$8.29K
BLK icon
70
Blackrock
BLK
$167B
$3.38M 0.26%
4,036
+7
+0.2% +$6.27K
AMT icon
71
American Tower
AMT
$83.5B
$3.38M 0.26%
12,743
+27
+0.2% +$7.7K
AMAT icon
72
Applied Materials
AMAT
$347B
$3.33M 0.26%
25,874
+58
+0.2% +$7.88K
BA icon
73
Boeing
BA
$169B
$3.33M 0.26%
15,134
+36
+0.2% +$8.03K
ISRG icon
74
Intuitive Surgical
ISRG
$127B
$3.31M 0.26%
10,002
+21
+0.2% +$7.05K
TGT icon
75
Target
TGT
$66.3B
$3.22M 0.25%
14,080
+29
+0.2% +$7.26K
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 2021 Portfolio in Review

As of Q3 2021, IBM Retirement Fund held 764 positions worth $1.28B, up 0.27% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. IBM Retirement Fund opened 13 new positions and exited 24, leaving the 764-position portfolio largely intact.

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

  • IBM Retirement Fund's largest Q3 2021 buy was ChargePoint: 32,950 shares worth $13.2M.
  • IBM Retirement Fund added most to Analog Devices in Q3 2021, an estimated $863K increase.
  • IBM Retirement Fund's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $193K.
  • IBM Retirement Fund fully exited GE Aerospace in Q3 2021, selling an estimated $3.32M.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2021.
  • IBM Retirement Fund opened 13 new positions and closed 24 in Q3 2021.
  • IBM Retirement Fund's portfolio value rose 0.27% quarter-over-quarter to $1.28B.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.