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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
+10.41%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$352M
Cap. Flow
-$335M
Cap. Flow %
-4.38%
Top 10 Hldgs %
15.9%
Holding
1,031
New
16
Increased
13
Reduced
983
Closed
10

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.01M
2
ICE icon
Intercontinental Exchange
ICE
+$3.2M
3
AAL icon
American Airlines Group
AAL
+$1.95M
4
ALLE icon
Allegion
ALLE
+$1.75M
5
TWTR
Twitter, Inc.
TWTR
+$1.54M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.5M
2
LPLA icon
LPL Financial
LPLA
+$19.4M
3
AAPL icon
Apple
AAPL
+$7.35M
4
DELL
DELL INC
DELL
+$7.18M
5
XOM icon
ExxonMobil
XOM
+$5.93M

Sector Composition

Rank Sector Weight
1 Financials 15.34%
2 Technology 13.47%
3 Healthcare 12.85%
4 Industrials 11.32%
5 Energy 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$210M 2.75%
10,490,060
-389,060
-4% -$7.35M
XOM icon
2
ExxonMobil
XOM
$650B
$180M 2.35%
1,775,133
-64,110
-3% -$5.93M
MSFT icon
3
Microsoft
MSFT
$2.83T
$125M 1.63%
3,329,891
-118,308
-3% -$4.3M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$121M 1.58%
4,327,922
-155,661
-3% -$3.94M
GE icon
5
GE Aerospace
GE
$362B
$116M 1.51%
861,581
-31,379
-4% -$3.95M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$103M 1.34%
1,121,871
-40,488
-3% -$3.73M
CVX icon
7
Chevron
CVX
$387B
$96.6M 1.26%
773,687
-27,818
-3% -$3.36M
PG icon
8
Procter & Gamble
PG
$342B
$89.2M 1.17%
1,095,096
-38,989
-3% -$3.18M
JPM icon
9
JPMorgan Chase
JPM
$930B
$88.3M 1.15%
1,509,637
-53,987
-3% -$2.96M
WFC icon
10
Wells Fargo
WFC
$261B
$87.6M 1.15%
1,930,419
-69,742
-3% -$3.01M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$84.3M 1.1%
710,647
-25,246
-3% -$2.92M
PFE icon
12
Pfizer
PFE
$143B
$81.9M 1.07%
2,819,514
-95,925
-3% -$2.79M
IBM icon
13
IBM
IBM
$194B
$78M 1.02%
434,854
-15,676
-3% -$2.7M
T icon
14
AT&T
T
$160B
$75.8M 0.99%
2,852,812
-93,999
-3% -$2.47M
BAC icon
15
Bank of America
BAC
$430B
$67M 0.88%
4,306,370
-155,785
-3% -$2.31M
C icon
16
Citigroup
C
$221B
$63.3M 0.83%
1,215,596
-43,799
-3% -$2.22M
KO icon
17
Coca-Cola
KO
$349B
$63.2M 0.83%
1,529,912
-55,040
-3% -$2.17M
MRK icon
18
Merck
MRK
$322B
$60.5M 0.79%
1,265,918
-43,608
-3% -$1.99M
AMZN icon
19
Amazon
AMZN
$2.51T
$58.6M 0.77%
2,936,680
-108,140
-4% -$1.94M
PM icon
20
Philip Morris
PM
$298B
$56.9M 0.74%
653,538
-23,151
-3% -$2.02M
VZ icon
21
Verizon
VZ
$183B
$56.4M 0.74%
1,148,513
-36,125
-3% -$1.78M
DIS icon
22
Walt Disney
DIS
$161B
$55M 0.72%
719,746
-24,464
-3% -$1.69M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$54.2M 0.71%
2,087,464
-73,122
-3% -$1.76M
ORCL icon
24
Oracle
ORCL
$346B
$54.2M 0.71%
1,417,496
-54,682
-4% -$1.88M
INTC icon
25
Intel
INTC
$504B
$51.5M 0.67%
1,985,489
-70,757
-3% -$1.71M
1
2 3 4 5

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HIH
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SM
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PGF
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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
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BAM
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PL
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IBM Retirement Fund's Q4 2013 Portfolio in Review

As of Q4 2013, IBM Retirement Fund held 1,031 positions worth $7.64B, up 4.8% from $7.29B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $335M in Q4 2013, closing 10 positions and reducing 983 holdings. Its most notable exit was DELL INC, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in American Airlines Group worth $1.91M.

  • IBM Retirement Fund's largest Q4 2013 buy was American Airlines Group: 75,585 shares worth $1.91M.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q4 2013, an estimated $8.01M increase.
  • IBM Retirement Fund's biggest Q4 2013 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $32.5M.
  • IBM Retirement Fund fully exited DELL INC in Q4 2013, selling an estimated $7.18M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $7.64B portfolio in Q4 2013.
  • IBM Retirement Fund opened 16 new positions and closed 10 in Q4 2013.
  • IBM Retirement Fund's portfolio value rose 4.8% quarter-over-quarter to $7.64B.

Based on IBM Retirement Fund's 13F filing for Q4 2013, filed 27 Feb 2014.