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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
+8.45%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$41.6M
Cap. Flow
-$74.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$212K
2
GDDY icon
GoDaddy
GDDY
+$204K
3
IFF icon
International Flavors & Fragrances
IFF
+$190K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$189K
5
JKHY icon
Jack Henry & Associates
JKHY
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
76
Elevance Health
ELV
$83.8B
$1.31M 0.3%
4,800
-643
-12% -$167K
BIIB icon
77
Biogen
BIIB
$30.2B
$1.3M 0.3%
3,689
-752
-17% -$259K
NEE icon
78
NextEra Energy
NEE
$187B
$1.29M 0.3%
30,876
-5,360
-15% -$228K
BDX icon
79
Becton Dickinson
BDX
$45.6B
$1.29M 0.29%
5,059
-772
-13% -$190K
ISRG icon
80
Intuitive Surgical
ISRG
$131B
$1.27M 0.29%
6,639
-957
-13% -$170K
DHR icon
81
Danaher
DHR
$140B
$1.23M 0.28%
12,787
-1,979
-13% -$180K
ADP icon
82
Automatic Data Processing
ADP
$107B
$1.23M 0.28%
8,134
-1,244
-13% -$176K
AGN
83
DELISTED
Allergan plc
AGN
$1.2M 0.27%
6,306
-953
-13% -$175K
OXY icon
84
Occidental Petroleum
OXY
$54B
$1.19M 0.27%
14,470
-2,085
-13% -$169K
ATVI
85
DELISTED
Activision Blizzard
ATVI
$1.18M 0.27%
14,187
-2,124
-13% -$161K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1.17M 0.27%
16,016
-2,379
-13% -$162K
SYK icon
87
Stryker
SYK
$132B
$1.16M 0.27%
6,536
-966
-13% -$165K
CELG
88
DELISTED
Celgene Corp
CELG
$1.16M 0.27%
12,955
-2,387
-16% -$211K
CSX icon
89
CSX Corp
CSX
$94.9B
$1.15M 0.26%
46,494
-7,812
-14% -$186K
MDLZ icon
90
Mondelez International
MDLZ
$80.3B
$1.15M 0.26%
26,659
-4,142
-13% -$177K
AMT icon
91
American Tower
AMT
$80.4B
$1.14M 0.26%
7,871
-1,232
-14% -$181K
CB icon
92
Chubb
CB
$141B
$1.14M 0.26%
8,498
-1,321
-13% -$179K
FDX icon
93
FedEx
FDX
$73.7B
$1.12M 0.26%
4,645
-704
-13% -$170K
SCHW
94
Charles Schwab
SCHW
$184B
$1.09M 0.25%
22,095
-3,406
-13% -$174K
AET
95
DELISTED
Aetna Inc
AET
$1.06M 0.24%
5,243
-910
-15% -$178K
CHTR icon
96
Charter Communications
CHTR
$16.6B
$1.05M 0.24%
3,226
-573
-15% -$175K
PNC icon
97
PNC Financial Services
PNC
$100B
$1.04M 0.24%
7,605
-1,412
-16% -$201K
RTN
98
DELISTED
Raytheon Company
RTN
$973K 0.22%
4,709
-817
-15% -$163K
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$970K 0.22%
20,943
-3,019
-13% -$138K
VLO icon
100
Valero Energy
VLO
$89.6B
$960K 0.22%
8,439
-1,101
-12% -$125K
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 Q3 2018 Portfolio in Review

As of Q3 2018, IBM Retirement Fund held 488 positions worth $437M, down 8.7% from $479M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund withdrew a net $74.8M in Q3 2018, closing 36 positions and reducing 435 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in First Data Corporation worth $215K.

  • IBM Retirement Fund's largest Q3 2018 buy was First Data Corporation: 8,788 shares worth $215K.
  • IBM Retirement Fund added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $49.2K increase.
  • IBM Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $3.18M.
  • IBM Retirement Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $626K.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $437M portfolio in Q3 2018.
  • IBM Retirement Fund opened 9 new positions and closed 36 in Q3 2018.
  • IBM Retirement Fund's portfolio value fell 8.7% quarter-over-quarter to $437M.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.