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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 | |
|---|---|---|---|---|---|---|
|
201
Alphabet (Google) Class C
GOOG
$4.29T
| – | – |
-88,200
| Closed | -$12.3M |
|
|
202
Alphabet (Google) Class A
GOOGL
$4.3T
| – | – |
-96,040
| Closed | -$13.4M |
|
203
Genuine Parts
GPC
$16.8B
| – | – |
-2,203
| Closed | -$278K |
|
204
Global Payments
GPN
$22.5B
| – | – |
-4,607
| Closed | -$630K |
|
|
GRMN
205
Garmin
GRMN
$47.2B
| – | – |
-2,416
| Closed | -$287K |
|
206
Goldman Sachs
GS
$311B
| – | – |
-5,228
| Closed | -$1.73M |
|
207
W.W. Grainger
GWW
$64.7B
| – | – |
-732
| Closed | -$378K |
|
208
Halliburton
HAL
$29.3B
| – | – |
-14,041
| Closed | -$532K |
|
209
Huntington Bancshares
HBAN
$36.6B
| – | – |
-22,947
| Closed | -$335K |
|
210
HCA Healthcare
HCA
$82.2B
| – | – |
-3,901
| Closed | -$978K |
|
211
Home Depot
HD
$332B
| – | – |
-16,666
| Closed | -$4.99M |
|
|
HES
212
DELISTED
Hess
HES
| – | – |
-4,399
| Closed | -$471K |
|
213
Hartford Financial Services
HIG
$38.5B
| – | – |
-5,419
| Closed | -$389K |
|
214
Hilton Worldwide
HLT
$73.6B
| – | – |
-4,370
| Closed | -$663K |
|
|
HOLX
215
DELISTED
Hologic
HOLX
| – | – |
-4,009
| Closed | -$308K |
|
216
Honeywell
HON
$71.7B
| – | – |
-11,613
| Closed | -$2.13M |
|
217
Hewlett Packard
HPE
$59B
| – | – |
-20,706
| Closed | -$346K |
|
218
HP
HPQ
$22.1B
| – | – |
-17,278
| Closed | -$627K |
|
219
Hormel Foods
HRL
$13.9B
| – | – |
-4,478
| Closed | -$231K |
|
220
Host Hotels & Resorts
HST
$16.5B
| – | – |
-11,058
| Closed | -$215K |
|
221
Hershey
HSY
$34.8B
| – | – |
-2,333
| Closed | -$505K |
|
222
HubSpot
HUBS
$11.8B
| – | – |
-715
| Closed | -$340K |
|
223
Humana
HUM
$47.8B
| – | – |
-2,059
| Closed | -$896K |
|
224
Howmet Aerospace
HWM
$109B
| – | – |
-9,570
| Closed | -$344K |
|
225
IBM
IBM
$200B
| – | – |
-14,269
| Closed | -$1.85M |
|
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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.