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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
+8.45%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$41.6M
Cap. Flow
-$74.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$212K
2
GDDY icon
GoDaddy
GDDY
+$204K
3
IFF icon
International Flavors & Fragrances
IFF
+$190K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$189K
5
JKHY icon
Jack Henry & Associates
JKHY
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
101
Micron Technology
MU
$926B
$957K 0.22%
21,169
-3,260
-13% -$164K
BLK icon
102
Blackrock
BLK
$170B
$951K 0.22%
2,017
-350
-15% -$170K
CME icon
103
CME Group
CME
$93.4B
$948K 0.22%
5,568
-962
-15% -$162K
PSX icon
104
Phillips 66
PSX
$82.4B
$944K 0.22%
8,371
-1,080
-11% -$125K
DUK icon
105
Duke Energy
DUK
$102B
$943K 0.22%
11,787
-1,740
-13% -$141K
MS icon
106
Morgan Stanley
MS
$333B
$939K 0.21%
20,166
-3,794
-16% -$185K
TGT icon
107
Target
TGT
$65.5B
$939K 0.21%
10,648
-1,516
-12% -$126K
CL icon
108
Colgate-Palmolive
CL
$75.2B
$935K 0.21%
13,970
-2,376
-15% -$158K
SPGI icon
109
S&P Global
SPGI
$129B
$935K 0.21%
4,787
-711
-13% -$147K
CI icon
110
Cigna
CI
$79.1B
$924K 0.21%
4,439
-668
-13% -$124K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$123B
$924K 0.21%
4,795
-716
-13% -$127K
DE icon
112
Deere & Co
DE
$172B
$920K 0.21%
6,118
-914
-13% -$131K
INTU icon
113
Intuit
INTU
$86.2B
$909K 0.21%
3,998
-688
-15% -$148K
PX
114
DELISTED
Praxair Inc
PX
$899K 0.21%
5,596
-811
-13% -$130K
SPG icon
115
Simon Property Group
SPG
$76.5B
$892K 0.2%
5,049
-861
-15% -$152K
BNY
116
Bank of New York Mellon
BNY
$106B
$890K 0.2%
17,450
-2,813
-14% -$148K
HUM icon
117
Humana
HUM
$46B
$888K 0.2%
2,623
-389
-13% -$126K
AIG icon
118
American International
AIG
$42.6B
$887K 0.2%
16,660
-2,665
-14% -$143K
ILMN icon
119
Illumina
ILMN
$29.1B
$882K 0.2%
2,469
-424
-15% -$136K
ITW icon
120
Illinois Tool Works
ITW
$86.1B
$879K 0.2%
6,229
-1,007
-14% -$142K
ESRX
121
DELISTED
Express Scripts Holding Company
ESRX
$874K 0.2%
9,196
-1,579
-15% -$135K
GD icon
122
General Dynamics
GD
$106B
$870K 0.2%
4,248
-737
-15% -$144K
BSX icon
123
Boston Scientific
BSX
$69B
$869K 0.2%
22,576
-3,866
-15% -$135K
COF icon
124
Capital One
COF
$128B
$869K 0.2%
9,154
-1,496
-14% -$146K
D icon
125
Dominion Energy
D
$62.6B
$859K 0.2%
12,226
-1,783
-13% -$126K
3 4
5
6 7

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 Q3 2018 Portfolio in Review

As of Q3 2018, IBM Retirement Fund held 488 positions worth $437M, down 8.7% from $479M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund withdrew a net $74.8M in Q3 2018, closing 36 positions and reducing 435 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in First Data Corporation worth $215K.

  • IBM Retirement Fund's largest Q3 2018 buy was First Data Corporation: 8,788 shares worth $215K.
  • IBM Retirement Fund added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $49.2K increase.
  • IBM Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $3.18M.
  • IBM Retirement Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $626K.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $437M portfolio in Q3 2018.
  • IBM Retirement Fund opened 9 new positions and closed 36 in Q3 2018.
  • IBM Retirement Fund's portfolio value fell 8.7% quarter-over-quarter to $437M.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.