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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
-17.49%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$72.1M
AUM Growth
-$638M
(-90%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-862.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
505
New
–
Increased
–
Reduced
–
Closed
504
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$43M |
| 2 |
Microsoft
MSFT
|
+$37.1M |
| 3 |
Amazon
AMZN
|
+$22.6M |
| 4 |
Tesla
TSLA
|
+$14.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Darling Ingredients
DAR
$10B
| – | – |
-2,501
| Closed | -$201K |
|
127
DoorDash
DASH
$80.2B
| – | – |
-2,279
| Closed | -$267K |
|
128
DuPont de Nemours
DD
$18.3B
| – | – |
-6,643
| Closed | -$614K |
|
129
Datadog
DDOG
$92.1B
| – | – |
-4,064
| Closed | -$616K |
|
130
Deere & Co
DE
$161B
| – | – |
-4,450
| Closed | -$1.85M |
|
131
Dell
DELL
$256B
| – | – |
-4,309
| Closed | -$216K |
|
|
DFS
132
DELISTED
Discover Financial Services
DFS
| – | – |
-4,680
| Closed | -$516K |
|
133
Dollar General
DG
$27.7B
| – | – |
-3,717
| Closed | -$828K |
|
134
Quest Diagnostics
DGX
$23.3B
| – | – |
-1,944
| Closed | -$266K |
|
135
D.R. Horton
DHI
$42.4B
| – | – |
-5,269
| Closed | -$393K |
|
136
Danaher
DHR
$144B
| – | – |
-11,410
| Closed | -$2.97M |
|
137
Walt Disney
DIS
$170B
| – | – |
-28,974
| Closed | -$3.97M |
|
138
Digital Realty Trust
DLR
$64.3B
| – | – |
-4,467
| Closed | -$633K |
|
139
Dollar Tree
DLTR
$24.2B
| – | – |
-3,550
| Closed | -$569K |
|
140
Healthpeak Properties
DOC
$15.5B
| – | – |
-8,528
| Closed | -$293K |
|
|
DOCU
141
DocuSign
DOCU
$10.1B
| – | – |
-3,068
| Closed | -$329K |
|
142
Dover
DOV
$28.8B
| – | – |
-2,297
| Closed | -$360K |
|
143
Dow Inc
DOW
$21.6B
| – | – |
-11,928
| Closed | -$760K |
|
144
Domino's
DPZ
$10.7B
| – | – |
-580
| Closed | -$236K |
|
145
Darden Restaurants
DRI
$22.7B
| – | – |
-2,079
| Closed | -$276K |
|
146
DTE Energy
DTE
$30.8B
| – | – |
-3,072
| Closed | -$406K |
|
147
Duke Energy
DUK
$97.5B
| – | – |
-12,259
| Closed | -$1.37M |
|
148
Devon Energy
DVN
$50.6B
| – | – |
-10,745
| Closed | -$635K |
|
149
DexCom
DXCM
$29.6B
| – | – |
-6,160
| Closed | -$788K |
|
150
Electronic Arts
EA
$52.4B
| – | – |
-4,527
| Closed | -$573K |
|
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IBM Retirement Fund's Q2 2022 Portfolio in Review
As of Q2 2022, IBM Retirement Fund held 505 positions worth $72.1M, down 90% from $710M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
IBM Retirement Fund withdrew a net $622M in Q2 2022, closing 504 positions. Its most notable exit was Apple, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 8% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
- IBM Retirement Fund fully exited Apple in Q2 2022, selling an estimated $43M.
- IBM Retirement Fund's ten largest holdings make up 100% of its $72.1M portfolio in Q2 2022.
- IBM Retirement Fund opened 0 new positions and closed 504 in Q2 2022.
- IBM Retirement Fund's portfolio value fell 90% quarter-over-quarter to $72.1M.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.