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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
+1.68%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$2.56B
Cap. Flow
-$2.52B
Cap. Flow %
-94.95%
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
IPHI
INPHI CORPORATION
IPHI
+$609K
3
ABCD
Cambium Learning Group, Inc.
ABCD
+$509K
4
LEAF
Leaf Group Ltd.
LEAF
+$424K
5
RACE icon
Ferrari
RACE
+$383K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$48M
4
XOM icon
ExxonMobil
XOM
+$37.8M
5
GE icon
GE Aerospace
GE
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.28%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BW icon
976
Babcock & Wilcox
BW
$1.31B
– –
-1,236
Closed -$258K
CABO icon
977
Cable One
CABO
$249M
– –
-806
Closed -$350K
CACC icon
978
Credit Acceptance
CACC
$5.84B
– –
-1,976
Closed -$423K
CNA icon
979
CNA Financial
CNA
$15B
– –
-6,217
Closed -$219K
DDS icon
980
Dillards
DDS
$9.2B
– –
-4,984
Closed -$327K
FCPT icon
981
Four Corners Property Trust
FCPT
$2.85B
– –
-13,892
Closed -$245K
FOSL icon
982
Fossil Group
FOSL
$262M
– –
-9,726
Closed -$356K
GHC icon
983
Graham Holdings Company
GHC
$5.23B
– –
-806
Closed -$391K
GLNG icon
984
Golar LNG
GLNG
$4.95B
– –
-20,777
Closed -$328K
GPRO icon
985
GoPro
GPRO
$125M
– –
-20,619
Closed -$371K
H icon
986
Hyatt Hotels
H
$17.8B
– –
-7,869
Closed -$370K
BRSL
987
Brightstar Lottery PLC
BRSL
$1.92B
– –
-21,755
Closed -$352K
IWB icon
988
iShares Russell 1000 ETF
IWB
$47.9B
– –
-4,400
Closed -$499K
KMT icon
989
Kennametal
KMT
$2.71B
– –
-18,319
Closed -$352K
LBRDA icon
990
Liberty Broadband Class A
LBRDA
$4.72B
– –
-6,039
Closed -$312K
HAPN
991
Happen Inc
HAPN
$2.19B
– –
-3,384
Closed -$187K
LITE icon
992
Lumentum
LITE
$50.7B
– –
-10,820
Closed -$238K
MCY icon
993
Mercury Insurance
MCY
$6.07B
– –
-6,254
Closed -$291K
MORN icon
994
Morningstar
MORN
$7.38B
– –
-4,408
Closed -$354K
OMF icon
995
OneMain Financial
OMF
$7.19B
– –
-12,100
Closed -$503K
PAG icon
996
Penske Automotive Group
PAG
$14.5B
– –
-9,836
Closed -$416K
PBYI icon
997
Puma Biotechnology
PBYI
$406M
– –
-5,818
Closed -$456K
PGEN icon
998
Precigen
PGEN
$1.97B
– –
-10,893
Closed -$326K
PINC
999
DELISTED
Premier
PINC
– –
-8,692
Closed -$307K
PPC icon
1000
Pilgrim's Pride
PPC
$7.09B
– –
-14,759
Closed -$326K
38 39
40
41 42

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 Q1 2016 Portfolio in Review

As of Q1 2016, IBM Retirement Fund held 1,141 positions worth $2.66B, down 49% from $5.22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $2.52B in Q1 2016, closing 173 positions and reducing 946 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in INPHI CORPORATION worth $761K.

  • IBM Retirement Fund's largest Q1 2016 buy was INPHI CORPORATION: 22,823 shares worth $761K.
  • IBM Retirement Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $761K increase.
  • IBM Retirement Fund's biggest Q1 2016 reduction was Apple, cutting an estimated $65M.
  • IBM Retirement Fund fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $49.9M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $2.66B portfolio in Q1 2016.
  • IBM Retirement Fund opened 10 new positions and closed 173 in Q1 2016.
  • IBM Retirement Fund's portfolio value fell 49% quarter-over-quarter to $2.66B.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.