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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
TSLA icon
151
Tesla
TSLA
$1.22T
$658K 0.12%
44,190
+1,545
+4% +$24K
EQIX icon
152
Equinix
EQIX
$103B
$657K 0.12%
1,303
+35
+3% +$16.8K
HUM icon
153
Humana
HUM
$45.8B
$654K 0.12%
2,466
+6
+0.2% +$1.52K
GIS icon
154
General Mills
GIS
$19.5B
$652K 0.12%
12,405
+192
+2% +$9.92K
MPC icon
155
Marathon Petroleum
MPC
$91.2B
$647K 0.12%
11,578
+39
+0.3% +$2.13K
ADI icon
156
Analog Devices
ADI
$181B
$645K 0.12%
5,716
+76
+1% +$8.23K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$643K 0.12%
13,625
+325
+2% +$14.9K
EMR icon
158
Emerson Electric
EMR
$83.6B
$635K 0.12%
9,521
+128
+1% +$8.57K
DAL icon
159
Delta Air Lines
DAL
$57B
$634K 0.12%
11,178
-753
-6% -$42.2K
KMI icon
160
Kinder Morgan
KMI
$70.6B
$633K 0.12%
30,331
+462
+2% +$9.32K
DOW icon
161
Dow Inc
DOW
$20.8B
$630K 0.12%
+12,768
New +$674K
AFL icon
162
Aflac
AFL
$64.4B
$628K 0.12%
11,465
+38
+0.3% +$1.96K
F icon
163
Ford
F
$58.5B
$622K 0.12%
60,790
+866
+1% +$8.54K
MET icon
164
MetLife
MET
$61.2B
$621K 0.12%
12,495
+76
+0.6% +$3.57K
FIS icon
165
Fidelity National Information Services
FIS
$22.3B
$616K 0.12%
5,022
+71
+1% +$8.34K
BAX icon
166
Baxter International
BAX
$12.1B
$614K 0.12%
7,499
-126
-2% -$9.78K
EL icon
167
Estee Lauder
EL
$30.1B
$611K 0.11%
3,338
+68
+2% +$11.6K
EW icon
168
Edwards Lifesciences
EW
$47.8B
$596K 0.11%
9,681
+96
+1% +$5.8K
TFC icon
169
Truist Financial
TFC
$63.7B
$584K 0.11%
11,888
+181
+2% +$8.87K
ROP icon
170
Roper Technologies
ROP
$37.1B
$583K 0.11%
1,591
+38
+2% +$13.5K
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$568K 0.11%
16,269
+824
+5% +$30.2K
HCA icon
172
HCA Healthcare
HCA
$86.4B
$566K 0.11%
4,187
+26
+0.6% +$3.29K
STZ icon
173
Constellation Brands
STZ
$22.2B
$566K 0.11%
2,872
+108
+4% +$21.1K
DTE icon
174
DTE Energy
DTE
$30.6B
$563K 0.11%
5,170
+141
+3% +$15.1K
CTSH icon
175
Cognizant
CTSH
$22.3B
$559K 0.11%
8,818
-22
-0.2% -$1.44K
5 6
7
8 9

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HIH
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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
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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.