We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+3.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$23.3M
Cap. Flow
+$6.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$674K
2
CTVA icon
Corteva
CTVA
+$344K
3
AMZN icon
Amazon
AMZN
+$259K
4
SPOT icon
Spotify
SPOT
+$252K
5
TWLO icon
Twilio
TWLO
+$239K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$619K
2
DD icon
DuPont de Nemours
DD
+$583K
3
AR icon
Antero Resources
AR
+$254K
4
DVN icon
Devon Energy
DVN
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$95.8B
$1.26M 0.24%
12,193
+284
+2% +$29.5K
COP icon
77
ConocoPhillips
COP
$141B
$1.24M 0.23%
20,341
+152
+0.8% +$9.46K
EYE icon
78
National Vision
EYE
$1.67B
$1.24M 0.23%
40,308
– –
TJX icon
79
TJX Companies
TJX
$173B
$1.23M 0.23%
23,254
-84
-0.4% -$4.46K
CVS icon
80
CVS Health
CVS
$137B
$1.21M 0.23%
22,145
+524
+2% +$28.2K
BDX icon
81
Becton Dickinson
BDX
$43.9B
$1.2M 0.23%
4,878
+131
+3% +$30.4K
GS icon
82
Goldman Sachs
GS
$308B
$1.2M 0.23%
5,860
-210
-3% -$41.6K
USB icon
83
US Bancorp
USB
$99B
$1.18M 0.22%
22,481
-458
-2% -$23.6K
CB icon
84
Chubb
CB
$139B
$1.18M 0.22%
7,985
+114
+1% +$16.5K
CELG
85
DELISTED
Celgene Corp
CELG
$1.15M 0.22%
12,386
+261
+2% +$24.8K
NOW icon
86
ServiceNow
NOW
$110B
$1.13M 0.21%
20,650
+665
+3% +$35K
ISRG icon
87
Intuitive Surgical
ISRG
$128B
$1.13M 0.21%
6,465
+117
+2% +$20K
CHTR icon
88
Charter Communications
CHTR
$15.7B
$1.13M 0.21%
2,849
-119
-4% -$44.6K
CSX icon
89
CSX Corp
CSX
$95.8B
$1.09M 0.21%
42,306
+327
+0.8% +$8.43K
D icon
90
Dominion Energy
D
$61.9B
$1.08M 0.2%
13,932
+863
+7% +$65.8K
CME icon
91
CME Group
CME
$92.1B
$1.07M 0.2%
5,506
+134
+2% +$24.7K
SPGI icon
92
S&P Global
SPGI
$130B
$1.02M 0.19%
4,496
+12
+0.3% +$2.62K
INTU icon
93
Intuit
INTU
$83.4B
$1.01M 0.19%
3,871
+87
+2% +$22.1K
CI icon
94
Cigna
CI
$77.2B
$1M 0.19%
6,362
+81
+1% +$12.7K
DUK icon
95
Duke Energy
DUK
$100B
$999K 0.19%
11,327
+465
+4% +$41.1K
AGN
96
DELISTED
Allergan plc
AGN
$994K 0.19%
5,939
– –
ZTS icon
97
Zoetis
ZTS
$32.3B
$990K 0.19%
8,727
+80
+0.9% +$8.38K
EOG icon
98
EOG Resources
EOG
$75.1B
$971K 0.18%
10,419
+235
+2% +$21.9K
SLB icon
99
SLB Ltd
SLB
$76.6B
$970K 0.18%
24,407
+313
+1% +$12.6K
PNC icon
100
PNC Financial Services
PNC
$99.7B
$962K 0.18%
7,011
+39
+0.6% +$5.16K
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 Q2 2019 Portfolio in Review

As of Q2 2019, IBM Retirement Fund held 438 positions worth $532M, up 4.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q2 2019 filing shows 29 new, 295 increased, 96 reduced and 11 closed positions. Its largest new stake was Dow Inc: 12,768 shares worth $630K. The largest sale was NXP Semiconductors, an estimated $619K.

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

  • IBM Retirement Fund's largest Q2 2019 buy was Dow Inc: 12,768 shares worth $630K.
  • IBM Retirement Fund added most to Amazon in Q2 2019, an estimated $259K increase.
  • IBM Retirement Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $583K.
  • IBM Retirement Fund fully exited NXP Semiconductors in Q2 2019, selling an estimated $619K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q2 2019.
  • IBM Retirement Fund opened 29 new positions and closed 11 in Q2 2019.
  • IBM Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.