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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
-6.14%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$4.71B
AUM Growth
-$536M
Cap. Flow
-$241M
Cap. Flow %
-5.1%
Top 10 Hldgs %
16.23%
Holding
1,057
New
11
Increased
12
Reduced
906
Closed
124

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$10.9M
2
PYPL icon
PayPal
PYPL
+$10.5M
3
T icon
AT&T
T
+$7.22M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$4.35M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$4.32M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$23.9M
2
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$12.3M
3
EBAY icon
eBay
EBAY
+$10.9M
4
DTV
DIRECTV COM STK (DE)
DTV
+$10.7M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.56M

Sector Composition

Rank Sector Weight
1 Financials 15.07%
2 Healthcare 14.6%
3 Technology 13.99%
4 Industrials 10.16%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$158M 3.34%
5,609,808
-22,560
-0.4% -$662K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.29T
$90.2M 1.91%
2,840,520
-7,700
-0.3% -$237K
MSFT icon
3
Microsoft
MSFT
$2.99T
$88.6M 1.88%
1,964,386
-8,156
-0.4% -$366K
XOM icon
4
ExxonMobil
XOM
$615B
$77.2M 1.64%
1,018,507
-3,030
-0.3% -$233K
JNJ icon
5
Johnson & Johnson
JNJ
$599B
$64.2M 1.36%
675,324
-2,173
-0.3% -$210K
GE icon
6
GE Aerospace
GE
$354B
$63.1M 1.34%
512,107
-1,459
-0.3% -$179K
WFC icon
7
Wells Fargo
WFC
$261B
$59.5M 1.26%
1,136,976
-3,965
-0.3% -$218K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$59.2M 1.26%
444,297
-1,466
-0.3% -$201K
JPM icon
9
JPMorgan Chase
JPM
$901B
$56.1M 1.19%
903,402
-3,360
-0.4% -$220K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$49.5M 1.05%
1,497,050
+16,900
+1% +$614K
T icon
11
AT&T
T
$153B
$49.2M 1.04%
1,962,911
+283,155
+17% +$7.22M
AMZN icon
12
Amazon
AMZN
$2.69T
$48.5M 1.03%
1,859,640
-6,120
-0.3% -$155K
PG icon
13
Procter & Gamble
PG
$347B
$48.4M 1.03%
660,693
-1,892
-0.3% -$142K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$48.2M 1.02%
526,153
-624
-0.1% -$57.3K
PFE icon
15
Pfizer
PFE
$141B
$48M 1.02%
1,580,107
-4,962
-0.3% -$159K
VZ icon
16
Verizon
VZ
$182B
$44M 0.93%
993,018
-4,220
-0.4% -$195K
DIS icon
17
Walt Disney
DIS
$167B
$43M 0.91%
412,415
-1,127
-0.3% -$123K
BAC icon
18
Bank of America
BAC
$424B
$40.6M 0.86%
2,557,402
-8,692
-0.3% -$146K
KO icon
19
Coca-Cola
KO
$353B
$39.1M 0.83%
957,449
-3,197
-0.3% -$128K
C icon
20
Citigroup
C
$216B
$37.4M 0.79%
738,853
-2,435
-0.3% -$133K
HD icon
21
Home Depot
HD
$332B
$37.2M 0.79%
315,846
-1,745
-0.5% -$202K
CVX icon
22
Chevron
CVX
$378B
$36.8M 0.78%
457,773
-1,592
-0.3% -$134K
GILD icon
23
Gilead Sciences
GILD
$165B
$35.8M 0.76%
357,628
-1,612
-0.4% -$179K
INTC icon
24
Intel
INTC
$488B
$35.5M 0.75%
1,155,302
-3,476
-0.3% -$101K
CMCSA icon
25
Comcast
CMCSA
$84.9B
$34.8M 0.74%
1,202,048
-340
-0% -$10.1K
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
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
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PL
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IBM Retirement Fund's Q3 2015 Portfolio in Review

As of Q3 2015, IBM Retirement Fund held 1,057 positions worth $4.71B, down 10% from $5.25B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q3 2015, closing 124 positions and reducing 906 holdings. Its most notable exit was KRAFT FOODS GROUP INC COM STK (VA), an estimated $12.3M 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 Healthcare and Technology.

Against the trend, IBM Retirement Fund opened a new position in Kraft Heinz worth $10.4M.

  • IBM Retirement Fund's largest Q3 2015 buy was Kraft Heinz: 144,221 shares worth $10.4M.
  • IBM Retirement Fund added most to AT&T in Q3 2015, an estimated $7.22M increase.
  • IBM Retirement Fund's biggest Q3 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $23.9M.
  • IBM Retirement Fund fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $12.3M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $4.71B portfolio in Q3 2015.
  • IBM Retirement Fund opened 11 new positions and closed 124 in Q3 2015.
  • IBM Retirement Fund's portfolio value fell 10% quarter-over-quarter to $4.71B.

Based on IBM Retirement Fund's 13F filing for Q3 2015, filed 12 Nov 2015.