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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$988B
$3.35M 0.24%
37,931
-3,375
-8% -$286K
NOW icon
77
ServiceNow
NOW
$114B
$3.31M 0.23%
33,105
-2,185
-6% -$231K
INTU icon
78
Intuit
INTU
$86.3B
$3.28M 0.23%
8,557
-797
-9% -$307K
AMD icon
79
Advanced Micro Devices
AMD
$791B
$3.27M 0.23%
41,659
-3,646
-8% -$314K
MO icon
80
Altria Group
MO
$113B
$3.24M 0.23%
63,403
-5,636
-8% -$253K
BKNG icon
81
Booking.com
BKNG
$150B
$3.24M 0.23%
34,750
-3,175
-8% -$282K
AXP icon
82
American Express
AXP
$228B
$3.15M 0.22%
22,288
-2,009
-8% -$265K
LMT icon
83
Lockheed Martin
LMT
$132B
$3.11M 0.22%
8,407
-794
-9% -$272K
SCHW
84
Charles Schwab
SCHW
$181B
$3.06M 0.22%
46,960
-4,185
-8% -$254K
ELV icon
85
Elevance Health
ELV
$81.6B
$3.04M 0.22%
8,464
-894
-10% -$287K
FIS icon
86
Fidelity National Information Services
FIS
$23.8B
$2.97M 0.21%
21,112
-1,818
-8% -$248K
CHTR icon
87
Charter Communications
CHTR
$16.9B
$2.94M 0.21%
4,757
-621
-12% -$388K
ISRG icon
88
Intuitive Surgical
ISRG
$126B
$2.91M 0.21%
11,820
-1,083
-8% -$272K
LRCX icon
89
Lam Research
LRCX
$373B
$2.89M 0.2%
48,550
-5,300
-10% -$289K
SPGI icon
90
S&P Global
SPGI
$122B
$2.89M 0.2%
8,180
-760
-9% -$253K
SYK icon
91
Stryker
SYK
$133B
$2.87M 0.2%
11,761
-1,114
-9% -$267K
XYZ
92
Block Inc
XYZ
$49.2B
$2.86M 0.2%
12,601
-1,115
-8% -$261K
CI icon
93
Cigna
CI
$76.1B
$2.84M 0.2%
11,738
-1,427
-11% -$318K
MDLZ icon
94
Mondelez International
MDLZ
$80.5B
$2.8M 0.2%
47,801
-4,660
-9% -$263K
GILD icon
95
Gilead Sciences
GILD
$163B
$2.77M 0.2%
42,778
-3,880
-8% -$250K
ADP icon
96
Automatic Data Processing
ADP
$105B
$2.76M 0.2%
14,625
-1,331
-8% -$231K
TJX icon
97
TJX Companies
TJX
$176B
$2.71M 0.19%
40,914
-3,577
-8% -$239K
TFC icon
98
Truist Financial
TFC
$63.5B
$2.68M 0.19%
45,961
-4,087
-8% -$224K
PLD icon
99
Prologis
PLD
$136B
$2.66M 0.19%
25,096
-2,224
-8% -$227K
UBER icon
100
Uber
UBER
$143B
$2.56M 0.18%
47,021
-4,107
-8% -$229K
2 3
4
5 6

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SM
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PGF
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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
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BAM
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PL
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IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.