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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
ADSK icon
176
Autodesk
ADSK
$47.7B
$558K 0.1%
3,424
+54
+2% +$9.08K
CPAY icon
177
Corpay
CPAY
$24.8B
$558K 0.1%
1,986
+6
+0.3% +$1.57K
FISV
178
Fiserv Inc
FISV
$27.9B
$555K 0.1%
6,087
– –
ROST icon
179
Ross Stores
ROST
$78.1B
$554K 0.1%
5,590
+28
+0.5% +$2.73K
TMUS icon
180
T-Mobile US
TMUS
$190B
$551K 0.1%
7,438
+155
+2% +$11.5K
APC
181
DELISTED
Anadarko Petroleum
APC
$550K 0.1%
7,801
+67
+0.9% +$4.49K
PSA icon
182
Public Storage
PSA
$60.5B
$548K 0.1%
2,301
+40
+2% +$9.17K
ETN icon
183
Eaton
ETN
$155B
$547K 0.1%
6,566
-138
-2% -$11.2K
CSGP icon
184
CoStar Group
CSGP
$11.9B
$530K 0.1%
9,570
+90
+0.9% +$4.6K
WMB icon
185
Williams Companies
WMB
$86.6B
$529K 0.1%
18,854
+543
+3% +$15.1K
YUM icon
186
Yum! Brands
YUM
$40.7B
$527K 0.1%
4,758
+21
+0.4% +$2.18K
ALL icon
187
Allstate
ALL
$67.3B
$526K 0.1%
5,169
+87
+2% +$8.5K
SYY icon
188
Sysco
SYY
$40.2B
$524K 0.1%
7,411
+210
+3% +$14.9K
CHD icon
189
Church & Dwight Co
CHD
$23.4B
$520K 0.1%
7,114
+22
+0.3% +$1.64K
RHT
190
DELISTED
Red Hat Inc
RHT
$517K 0.1%
2,752
+49
+2% +$9.04K
WELL icon
191
Welltower
WELL
$175B
$513K 0.1%
6,296
+578
+10% +$45.4K
FE icon
192
FirstEnergy
FE
$28.5B
$512K 0.1%
11,964
+944
+9% +$39.7K
GLW icon
193
Corning
GLW
$123B
$509K 0.1%
15,314
+26
+0.2% +$835
DFS
194
DELISTED
Discover Financial Services
DFS
$507K 0.1%
6,529
-71
-1% -$5.5K
EBAY icon
195
eBay
EBAY
$50.3B
$507K 0.1%
12,824
-370
-3% -$13.9K
SNPS icon
196
Synopsys
SNPS
$74.5B
$504K 0.09%
3,918
+88
+2% +$10.6K
MCO icon
197
Moody's
MCO
$84.2B
$499K 0.09%
2,554
+4
+0.2% +$759
AMD icon
198
Advanced Micro Devices
AMD
$807B
$498K 0.09%
16,404
+1,334
+9% +$38.1K
HPQ icon
199
HP
HPQ
$24.3B
$498K 0.09%
23,935
-79
-0.3% -$1.56K
PH icon
200
Parker-Hannifin
PH
$124B
$490K 0.09%
2,881
+2
+0.1% +$345
6 7
8
9 10

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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
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.