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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
+0.92%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$5.01B
AUM Growth
-$203M
Cap. Flow
-$214M
Cap. Flow %
-4.28%
Top 10 Hldgs %
16.16%
Holding
1,044
New
15
Increased
13
Reduced
997
Closed
15

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.4M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.5M
3
IFF icon
International Flavors & Fragrances
IFF
+$5.2M
4
AGN
Allergan plc
AGN
+$4.6M
5
CYH icon
Community Health Systems
CYH
+$4.59M

Top Sells

Rank Stock Value
1
EWC icon
iShares MSCI Canada ETF
EWC
+$36.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.7M
3
KMI icon
Kinder Morgan
KMI
+$8.47M
4
FRX
FOREST LABORATORIES INC
FRX
+$6.7M
5
AAPL icon
Apple
AAPL
+$4.77M

Sector Composition

Rank Sector Weight
1 Financials 14.68%
2 Technology 14.12%
3 Healthcare 13.8%
4 Industrials 10.48%
5 Energy 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$151M 3.01%
5,972,840
-194,192
-3% -$4.77M
XOM icon
2
ExxonMobil
XOM
$615B
$101M 2.02%
1,075,357
-32,332
-3% -$3.22M
MSFT icon
3
Microsoft
MSFT
$2.99T
$94.8M 1.89%
2,041,445
-62,450
-3% -$2.79M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.29T
$81.7M 1.63%
2,808,490
-38,485
-1% -$1.11M
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$74.8M 1.49%
700,990
-20,830
-3% -$2.16M
GE icon
6
GE Aerospace
GE
$354B
$64.4M 1.29%
524,546
-15,305
-3% -$1.91M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$62.1M 1.24%
447,252
-8,721
-2% -$1.16M
WFC icon
8
Wells Fargo
WFC
$261B
$61.8M 1.23%
1,191,275
-35,185
-3% -$1.81M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$61.5M 1.23%
+1,473,550
New +$65.4M
CVX icon
10
Chevron
CVX
$378B
$56.7M 1.13%
474,808
-14,551
-3% -$1.86M
JPM icon
11
JPMorgan Chase
JPM
$901B
$56.5M 1.13%
937,627
-28,362
-3% -$1.66M
PG icon
12
Procter & Gamble
PG
$347B
$56.5M 1.13%
673,897
-20,075
-3% -$1.64M
VZ icon
13
Verizon
VZ
$182B
$51.3M 1.03%
1,026,283
-30,316
-3% -$1.51M
PFE icon
14
Pfizer
PFE
$141B
$47.6M 0.95%
1,694,954
-50,277
-3% -$1.41M
T icon
15
AT&T
T
$153B
$46M 0.92%
1,725,949
-50,766
-3% -$1.35M
IBM icon
16
IBM
IBM
$200B
$45.1M 0.9%
248,367
-7,837
-3% -$1.43M
BAC icon
17
Bank of America
BAC
$424B
$44.9M 0.9%
2,630,505
-79,415
-3% -$1.26M
MRK icon
18
Merck
MRK
$307B
$43.5M 0.87%
767,899
-23,161
-3% -$1.3M
INTC icon
19
Intel
INTC
$488B
$43M 0.86%
1,233,739
-36,556
-3% -$1.24M
KO icon
20
Coca-Cola
KO
$353B
$42.2M 0.84%
987,656
-13,113
-1% -$542K
GILD icon
21
Gilead Sciences
GILD
$165B
$40.5M 0.81%
380,454
-11,418
-3% -$1.12M
C icon
22
Citigroup
C
$216B
$39M 0.78%
752,677
-22,531
-3% -$1.13M
DIS icon
23
Walt Disney
DIS
$167B
$38.7M 0.77%
434,417
-13,123
-3% -$1.16M
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$37.8M 0.76%
478,373
-8,008
-2% -$587K
PEP icon
25
PepsiCo
PEP
$185B
$35.3M 0.7%
378,621
-11,262
-3% -$1.03M
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 Q3 2014 Portfolio in Review

As of Q3 2014, IBM Retirement Fund held 1,044 positions worth $5.01B, down 3.9% from $5.21B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $214M in Q3 2014, closing 15 positions and reducing 997 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $6.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in Vanguard FTSE Emerging Markets ETF worth $61.5M.

  • IBM Retirement Fund's largest Q3 2014 buy was Vanguard FTSE Emerging Markets ETF: 1,473,550 shares worth $61.5M.
  • IBM Retirement Fund added most to International Flavors & Fragrances in Q3 2014, an estimated $5.2M increase.
  • IBM Retirement Fund's biggest Q3 2014 reduction was iShares MSCI Canada ETF, cutting an estimated $36.6M.
  • IBM Retirement Fund fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $6.7M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $5.01B portfolio in Q3 2014.
  • IBM Retirement Fund opened 15 new positions and closed 15 in Q3 2014.
  • IBM Retirement Fund's portfolio value fell 3.9% quarter-over-quarter to $5.01B.

Based on IBM Retirement Fund's 13F filing for Q3 2014, filed 12 Nov 2014.