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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
-0%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$49.4M
Cap. Flow
+$5.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
115
Reduced
261
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$535K
2
WP
Worldpay, Inc.
WP
+$530K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$484K
4
ANET icon
Arista Networks
ANET
+$448K
5
PANW icon
Palo Alto Networks
PANW
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
AR icon
Antero Resources
AR
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$32.5B
$1.01M 0.19%
12,128
-192
-2% -$15.1K
VLO icon
127
Valero Energy
VLO
$88.7B
$1.01M 0.19%
10,910
+295
+3% +$27.5K
VRTX icon
128
Vertex Pharmaceuticals
VRTX
$124B
$1M 0.19%
6,169
-130
-2% -$21.2K
TFCFA
129
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$984K 0.18%
26,818
+495
+2% +$18.3K
TSLA icon
130
Tesla
TSLA
$1.21T
$983K 0.18%
55,425
-5,970
-10% -$131K
SO icon
131
Southern Company
SO
$109B
$982K 0.18%
21,988
-2,871
-12% -$127K
CCI icon
132
Crown Castle
CCI
$33.1B
$972K 0.18%
8,869
-1,162
-12% -$126K
CI icon
133
Cigna
CI
$79.6B
$971K 0.18%
5,786
-125
-2% -$24.3K
TRV icon
134
Travelers Companies
TRV
$82.9B
$967K 0.18%
6,965
+164
+2% +$22.9K
TGT icon
135
Target
TGT
$65.5B
$963K 0.18%
13,873
+350
+3% +$25.5K
TRTN
136
DELISTED
Triton International Limited
TRTN
$959K 0.18%
31,350
– –
EMR icon
137
Emerson Electric
EMR
$85B
$954K 0.18%
13,967
-1,804
-11% -$128K
F icon
138
Ford
F
$59.6B
$953K 0.18%
85,976
-9,536
-10% -$108K
WM icon
139
Waste Management
WM
$96.1B
$937K 0.17%
11,136
+584
+6% +$50.1K
INTU icon
140
Intuit
INTU
$85.6B
$930K 0.17%
5,366
-716
-12% -$120K
ICE icon
141
Intercontinental Exchange
ICE
$86.4B
$920K 0.17%
12,689
-1,893
-13% -$138K
MET icon
142
MetLife
MET
$62.7B
$916K 0.17%
19,966
-2,625
-12% -$127K
HUM icon
143
Humana
HUM
$46.7B
$914K 0.17%
3,400
-137
-4% -$37.1K
DAL icon
144
Delta Air Lines
DAL
$58.8B
$908K 0.17%
16,566
+162
+1% +$8.94K
STZ icon
145
Constellation Brands
STZ
$22.5B
$906K 0.17%
3,977
-78
-2% -$17.2K
KHC icon
146
Kraft Heinz
KHC
$32.4B
$905K 0.17%
14,535
-418
-3% -$29.9K
TFC icon
147
Truist Financial
TFC
$64.7B
$905K 0.17%
17,385
-2,283
-12% -$123K
HAL icon
148
Halliburton
HAL
$26.1B
$897K 0.17%
19,105
-2,159
-10% -$107K
MPC icon
149
Marathon Petroleum
MPC
$89.3B
$881K 0.16%
12,052
-39
-0.3% -$2.69K
AON icon
150
Aon
AON
$81.4B
$868K 0.16%
6,182
-94
-1% -$13.2K
4 5
6
7 8

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 2018 Portfolio in Review

As of Q1 2018, IBM Retirement Fund held 528 positions worth $541M, down 8.4% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IBM Retirement Fund's Q1 2018 filing shows 150 new, 115 increased, 261 reduced and 1 closed positions. Its largest new stake was Aptiv: 5,890 shares worth $500K. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2018 buy was Aptiv: 5,890 shares worth $500K.
  • IBM Retirement Fund added most to Maxim Integrated Products in Q1 2018, an estimated $326K increase.
  • IBM Retirement Fund's biggest Q1 2018 reduction was Apple, cutting an estimated $2.56M.
  • IBM Retirement Fund fully exited Antero Resources in Q1 2018, selling an estimated $2.05M.
  • IBM Retirement Fund's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • IBM Retirement Fund opened 150 new positions and closed 1 in Q1 2018.
  • IBM Retirement Fund's portfolio value fell 8.4% quarter-over-quarter to $541M.

Based on IBM Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.