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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
+14.3%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$70.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
150
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$1.27M
2
AR icon
Antero Resources
AR
+$1.07M
3
DIS icon
Walt Disney
DIS
+$453K
4
ELAN icon
Elanco Animal Health
ELAN
+$334K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$948K
2
TRTN
Triton International Limited
TRTN
+$381K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$352K
4
LLY icon
Eli Lilly
LLY
+$246K
5
ABMD
Abiomed Inc
ABMD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
76
TJX Companies
TJX
$178B
$1.24M 0.24%
23,338
+119
+0.5% +$5.93K
MDLZ icon
77
Mondelez International
MDLZ
$80.2B
$1.23M 0.24%
24,691
– –
SYK icon
78
Stryker
SYK
$133B
$1.22M 0.24%
6,168
+27
+0.4% +$4.86K
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.21M 0.24%
7,589
-21
-0.3% -$3.05K
ISRG icon
80
Intuitive Surgical
ISRG
$130B
$1.21M 0.24%
6,348
+90
+1% +$16K
QCOM icon
81
Qualcomm
QCOM
$172B
$1.19M 0.23%
20,893
+109
+0.5% +$5.88K
CVS icon
82
CVS Health
CVS
$140B
$1.17M 0.23%
21,621
+186
+0.9% +$11.5K
GS icon
83
Goldman Sachs
GS
$305B
$1.17M 0.23%
6,070
+33
+0.5% +$6.37K
BDX icon
84
Becton Dickinson
BDX
$45.8B
$1.16M 0.23%
4,747
– –
CELG
85
DELISTED
Celgene Corp
CELG
$1.14M 0.22%
12,125
– –
USB icon
86
US Bancorp
USB
$100B
$1.1M 0.22%
22,939
– –
CB icon
87
Chubb
CB
$141B
$1.1M 0.22%
7,871
– –
SLB icon
88
SLB Ltd
SLB
$74.2B
$1.05M 0.21%
24,094
+141
+0.6% +$6.09K
CSX icon
89
CSX Corp
CSX
$94.2B
$1.05M 0.21%
41,979
-1,173
-3% -$27.2K
CHTR icon
90
Charter Communications
CHTR
$16.7B
$1.03M 0.2%
2,968
-52
-2% -$17.1K
CI icon
91
Cigna
CI
$79.6B
$1.01M 0.2%
6,281
+64
+1% +$11.7K
AR icon
92
Antero Resources
AR
$10.5B
$1M 0.2%
+113,654
New +$1.07M
D icon
93
Dominion Energy
D
$62.1B
$1M 0.2%
13,069
+1,726
+15% +$126K
INTU icon
94
Intuit
INTU
$85.6B
$989K 0.19%
3,784
+78
+2% +$18K
NOW icon
95
ServiceNow
NOW
$114B
$985K 0.19%
19,985
– –
DUK icon
96
Duke Energy
DUK
$101B
$978K 0.19%
10,862
+77
+0.7% +$6.79K
EOG icon
97
EOG Resources
EOG
$74.4B
$969K 0.19%
10,184
– –
SPGI icon
98
S&P Global
SPGI
$125B
$944K 0.19%
4,484
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$921K 0.18%
14,559
+94
+0.6% +$6.42K
DE icon
100
Deere & Co
DE
$173B
$914K 0.18%
5,719
-16
-0.3% -$2.56K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, IBM Retirement Fund held 415 positions worth $509M, up 16% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund's Q1 2019 filing shows 46 new, 150 increased, 66 reduced and 6 closed positions. Its largest new stake was National Vision: 40,308 shares worth $1.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2019 buy was National Vision: 40,308 shares worth $1.27M.
  • IBM Retirement Fund added most to Walt Disney in Q1 2019, an estimated $453K increase.
  • IBM Retirement Fund's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $246K.
  • IBM Retirement Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $948K.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $509M portfolio in Q1 2019.
  • IBM Retirement Fund opened 46 new positions and closed 6 in Q1 2019.
  • IBM Retirement Fund's portfolio value rose 16% quarter-over-quarter to $509M.

Based on IBM Retirement Fund's 13F filing for Q1 2019, filed 14 May 2019.