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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$3.38M 0.23%
37,925
+2,400
+7% +$185K
CVS icon
77
CVS Health
CVS
$133B
$3.32M 0.23%
48,573
+4,065
+9% +$264K
TGT icon
78
Target
TGT
$65.6B
$3.28M 0.23%
18,575
+452
+2% +$75.4K
LMT icon
79
Lockheed Martin
LMT
$134B
$3.27M 0.23%
9,201
+702
+8% +$258K
GS icon
80
Goldman Sachs
GS
$300B
$3.25M 0.22%
12,312
+789
+7% +$176K
FIS icon
81
Fidelity National Information Services
FIS
$23.1B
$3.24M 0.22%
22,930
+1,372
+6% +$196K
SYK icon
82
Stryker
SYK
$125B
$3.15M 0.22%
12,875
+659
+5% +$149K
MU icon
83
Micron Technology
MU
$930B
$3.1M 0.21%
41,306
+2,907
+8% +$175K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$3.07M 0.21%
52,461
+3,580
+7% +$205K
TJX icon
85
TJX Companies
TJX
$174B
$3.04M 0.21%
44,491
+1,119
+3% +$68.1K
ELV icon
86
Elevance Health
ELV
$81.5B
$3M 0.21%
9,358
+606
+7% +$186K
XYZ
87
Block Inc
XYZ
$48.4B
$2.98M 0.21%
13,716
+1,696
+14% +$331K
AMAT icon
88
Applied Materials
AMAT
$403B
$2.94M 0.2%
34,062
+915
+3% +$67.6K
SPGI icon
89
S&P Global
SPGI
$121B
$2.94M 0.2%
8,940
+431
+5% +$145K
AXP icon
90
American Express
AXP
$227B
$2.94M 0.2%
24,297
+1,413
+6% +$156K
ZTS icon
91
Zoetis
ZTS
$32.4B
$2.92M 0.2%
17,655
+904
+5% +$147K
MO icon
92
Altria Group
MO
$114B
$2.83M 0.2%
69,039
+5,554
+9% +$223K
DE icon
93
Deere & Co
DE
$160B
$2.82M 0.19%
10,478
+483
+5% +$120K
ADP icon
94
Automatic Data Processing
ADP
$106B
$2.81M 0.19%
15,956
+1,054
+7% +$173K
TMUS icon
95
T-Mobile US
TMUS
$185B
$2.75M 0.19%
20,424
-145
-0.7% -$17.9K
CI icon
96
Cigna
CI
$73.8B
$2.74M 0.19%
13,165
+812
+7% +$159K
PLD icon
97
Prologis
PLD
$135B
$2.72M 0.19%
27,320
+3,367
+14% +$340K
GILD icon
98
Gilead Sciences
GILD
$162B
$2.72M 0.19%
46,658
+3,675
+9% +$222K
SCHW
99
Charles Schwab
SCHW
$183B
$2.71M 0.19%
51,145
+11,143
+28% +$504K
CL icon
100
Colgate-Palmolive
CL
$73.1B
$2.68M 0.18%
31,308
+3,885
+14% +$321K
2 3
4
5 6

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HIH
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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 Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.