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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
+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
WP
126
DELISTED
Worldpay, Inc.
WP
$782K 0.15%
6,380
+207
+3% +$24.6K
APD icon
127
Air Products & Chemicals
APD
$65.2B
$774K 0.15%
3,421
+73
+2% +$15.1K
ECL icon
128
Ecolab
ECL
$76.4B
$774K 0.15%
3,920
+47
+1% +$8.74K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$774K 0.15%
14,162
-397
-3% -$21.1K
PRU icon
130
Prudential Financial
PRU
$42.3B
$765K 0.14%
7,574
+3
+0% +$299
SPG icon
131
Simon Property Group
SPG
$75.1B
$763K 0.14%
4,777
+102
+2% +$17.6K
RTN
132
DELISTED
Raytheon Company
RTN
$756K 0.14%
4,349
-54
-1% -$9.72K
TRV icon
133
Travelers Companies
TRV
$81.4B
$755K 0.14%
5,047
+34
+0.7% +$4.9K
WDAY icon
134
Workday
WDAY
$36.4B
$752K 0.14%
3,658
+241
+7% +$48.7K
MU icon
135
Micron Technology
MU
$1.02T
$749K 0.14%
19,404
+57
+0.3% +$2.17K
ICE icon
136
Intercontinental Exchange
ICE
$84.1B
$743K 0.14%
8,648
+67
+0.8% +$5.47K
MAR icon
137
Marriott International
MAR
$101B
$739K 0.14%
5,265
-3
-0.1% -$398
DG icon
138
Dollar General
DG
$27.2B
$732K 0.14%
5,414
-5
-0.1% -$632
PGR icon
139
Progressive
PGR
$125B
$724K 0.14%
9,061
+169
+2% +$13.1K
EXC icon
140
Exelon
EXC
$48.2B
$723K 0.14%
21,139
+629
+3% +$22.2K
GD icon
141
General Dynamics
GD
$105B
$721K 0.14%
3,964
+104
+3% +$17.9K
FDX icon
142
FedEx
FDX
$73.5B
$712K 0.13%
4,335
+32
+0.7% +$5.6K
KMB icon
143
Kimberly-Clark
KMB
$37B
$707K 0.13%
5,308
+60
+1% +$7.74K
SHW icon
144
Sherwin-Williams
SHW
$80.7B
$702K 0.13%
4,593
+51
+1% +$7.62K
SRE icon
145
Sempra
SRE
$59.7B
$700K 0.13%
10,180
+170
+2% +$11.2K
BNY
146
Bank of New York Mellon
BNY
$107B
$686K 0.13%
15,545
-323
-2% -$15.2K
JCI icon
147
Johnson Controls International
JCI
$87.5B
$684K 0.13%
16,552
+77
+0.5% +$2.96K
OXY icon
148
Occidental Petroleum
OXY
$54.6B
$677K 0.13%
13,461
+49
+0.4% +$2.76K
AEP icon
149
American Electric Power
AEP
$72.7B
$676K 0.13%
7,681
+170
+2% +$14.7K
VLO icon
150
Valero Energy
VLO
$90.5B
$663K 0.12%
7,740
+39
+0.5% +$3.22K
4 5
6
7 8

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HIH
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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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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.