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
DD icon
101
DuPont de Nemours
DD
$18.7B
$959K 0.18%
10,182
-4,886
-32% -$583K
DE icon
102
Deere & Co
DE
$167B
$956K 0.18%
5,767
+48
+0.8% +$7.47K
WM icon
103
Waste Management
WM
$96B
$942K 0.18%
8,161
+73
+0.9% +$7.92K
CL icon
104
Colgate-Palmolive
CL
$73.4B
$937K 0.18%
13,072
+119
+0.9% +$8.45K
BSX icon
105
Boston Scientific
BSX
$68.7B
$928K 0.17%
21,590
+466
+2% +$17.9K
MRSH
106
Marsh
MRSH
$87.9B
$928K 0.17%
9,303
+106
+1% +$10.1K
SO icon
107
Southern Company
SO
$109B
$894K 0.17%
16,179
+563
+4% +$30.1K
ITW icon
108
Illinois Tool Works
ITW
$81.9B
$874K 0.16%
5,793
+22
+0.4% +$3.32K
BLK icon
109
Blackrock
BLK
$164B
$864K 0.16%
1,841
-9
-0.5% -$4.07K
GM icon
110
General Motors
GM
$77.4B
$862K 0.16%
22,363
-620
-3% -$23.2K
AON icon
111
Aon
AON
$78.6B
$853K 0.16%
4,419
+39
+0.9% +$7.07K
SCHW
112
Charles Schwab
SCHW
$180B
$845K 0.16%
21,015
+345
+2% +$15K
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$122B
$844K 0.16%
4,603
+78
+2% +$13.6K
CCI icon
114
Crown Castle
CCI
$32.4B
$840K 0.16%
6,447
+158
+3% +$20.3K
ILMN icon
115
Illumina
ILMN
$28.8B
$840K 0.16%
2,345
+48
+2% +$15.2K
TGT icon
116
Target
TGT
$63.7B
$832K 0.16%
9,608
-307
-3% -$24.8K
AIG icon
117
American International
AIG
$42.2B
$830K 0.16%
15,574
-84
-0.5% -$4.18K
MS icon
118
Morgan Stanley
MS
$333B
$824K 0.15%
18,808
+317
+2% +$14.1K
NSC icon
119
Norfolk Southern
NSC
$76.7B
$824K 0.15%
4,135
+23
+0.6% +$4.56K
AMAT icon
120
Applied Materials
AMAT
$403B
$811K 0.15%
18,062
+154
+0.9% +$6.48K
BIIB icon
121
Biogen
BIIB
$29.8B
$796K 0.15%
3,402
-5
-0.1% -$1.16K
NOC icon
122
Northrop Grumman
NOC
$78B
$795K 0.15%
2,461
+47
+2% +$14K
PSX icon
123
Phillips 66
PSX
$83.1B
$788K 0.15%
8,421
+772
+10% +$69.3K
COF icon
124
Capital One
COF
$126B
$782K 0.15%
8,617
+134
+2% +$12K
PLD icon
125
Prologis
PLD
$137B
$782K 0.15%
9,759
+178
+2% +$13.5K
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 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.