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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%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$49.4M
Cap. Flow
+$5.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
115
Reduced
261
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$535K
2
WP
Worldpay, Inc.
WP
+$530K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$484K
4
ANET icon
Arista Networks
ANET
+$448K
5
PANW icon
Palo Alto Networks
PANW
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
AR icon
Antero Resources
AR
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
76
PNC Financial Services
PNC
$100B
$1.59M 0.29%
10,502
-1,496
-12% -$232K
CB icon
77
Chubb
CB
$141B
$1.53M 0.28%
11,172
-382
-3% -$55.3K
CVS icon
78
CVS Health
CVS
$140B
$1.52M 0.28%
24,438
-665
-3% -$47.7K
MS icon
79
Morgan Stanley
MS
$333B
$1.52M 0.28%
28,170
-3,539
-11% -$196K
SCHW
80
Charles Schwab
SCHW
$184B
$1.49M 0.28%
28,562
-647
-2% -$34.7K
BLK icon
81
Blackrock
BLK
$170B
$1.49M 0.28%
2,745
-322
-10% -$177K
EOG icon
82
EOG Resources
EOG
$74.4B
$1.49M 0.28%
14,128
-103
-0.7% -$11.1K
AMAT icon
83
Applied Materials
AMAT
$378B
$1.48M 0.27%
26,577
+281
+1% +$15.6K
AMT icon
84
American Tower
AMT
$79.9B
$1.45M 0.27%
9,998
-437
-4% -$61.6K
FDX icon
85
FedEx
FDX
$74B
$1.45M 0.27%
6,050
-50
-0.8% -$12.6K
MDLZ icon
86
Mondelez International
MDLZ
$80.2B
$1.45M 0.27%
34,665
-1,538
-4% -$66.8K
DHR icon
87
Danaher
DHR
$140B
$1.44M 0.27%
16,628
-389
-2% -$34K
BDX icon
88
Becton Dickinson
BDX
$45.8B
$1.39M 0.26%
6,575
-24
-0.4% -$5.26K
BIIB icon
89
Biogen
BIIB
$30.4B
$1.39M 0.26%
5,074
-146
-3% -$45.3K
RTN
90
DELISTED
Raytheon Company
RTN
$1.39M 0.26%
6,426
-737
-10% -$152K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.26%
21,098
-434
-2% -$31K
AGN
92
DELISTED
Allergan plc
AGN
$1.38M 0.25%
8,170
-96
-1% -$16.1K
MU icon
93
Micron Technology
MU
$927B
$1.37M 0.25%
26,280
-1,031
-4% -$49.4K
ELV icon
94
Elevance Health
ELV
$83.7B
$1.36M 0.25%
6,212
-126
-2% -$29.6K
CL icon
95
Colgate-Palmolive
CL
$74.2B
$1.36M 0.25%
19,005
-2,222
-10% -$160K
SYK icon
96
Stryker
SYK
$133B
$1.36M 0.25%
8,443
+62
+0.7% +$9.99K
CHTR icon
97
Charter Communications
CHTR
$16.7B
$1.33M 0.25%
4,265
-289
-6% -$102K
TJX icon
98
TJX Companies
TJX
$178B
$1.32M 0.24%
32,468
+1,148
+4% +$45.4K
MON
99
DELISTED
Monsanto Co
MON
$1.25M 0.23%
10,707
-84
-0.8% -$10.1K
GD icon
100
General Dynamics
GD
$106B
$1.25M 0.23%
5,642
-751
-12% -$163K
2 3
4
5 6

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 2018 Portfolio in Review

As of Q1 2018, IBM Retirement Fund held 528 positions worth $541M, down 8.4% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IBM Retirement Fund's Q1 2018 filing shows 150 new, 115 increased, 261 reduced and 1 closed positions. Its largest new stake was Aptiv: 5,890 shares worth $500K. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2018 buy was Aptiv: 5,890 shares worth $500K.
  • IBM Retirement Fund added most to Maxim Integrated Products in Q1 2018, an estimated $326K increase.
  • IBM Retirement Fund's biggest Q1 2018 reduction was Apple, cutting an estimated $2.56M.
  • IBM Retirement Fund fully exited Antero Resources in Q1 2018, selling an estimated $2.05M.
  • IBM Retirement Fund's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • IBM Retirement Fund opened 150 new positions and closed 1 in Q1 2018.
  • IBM Retirement Fund's portfolio value fell 8.4% quarter-over-quarter to $541M.

Based on IBM Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.