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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
+1.68%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$2.56B
Cap. Flow
-$2.52B
Cap. Flow %
-94.95%
Top 10 Hldgs %
16.22%
Holding
1,141
New
10
Increased
3
Reduced
946
Closed
173

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$761K
2
IPHI
INPHI CORPORATION
IPHI
+$609K
3
ABCD
Cambium Learning Group, Inc.
ABCD
+$509K
4
LEAF
Leaf Group Ltd.
LEAF
+$424K
5
RACE icon
Ferrari
RACE
+$383K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$65M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$49.9M
3
MSFT icon
Microsoft
MSFT
+$48M
4
XOM icon
ExxonMobil
XOM
+$37.8M
5
GE icon
GE Aerospace
GE
+$33.6M

Sector Composition

Rank Sector Weight
1 Technology 14.34%
2 Healthcare 14.33%
3 Financials 14.07%
4 Industrials 10.28%
5 Communication Services 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$83.9M 3.16%
2,998,400
-2,608,584
-47% -$65M
MSFT icon
2
Microsoft
MSFT
$2.93T
$59.6M 2.24%
1,049,361
-914,748
-47% -$48M
XOM icon
3
ExxonMobil
XOM
$611B
$46.8M 1.76%
545,798
-472,190
-46% -$37.8M
JNJ icon
4
Johnson & Johnson
JNJ
$609B
$40.2M 1.51%
361,871
-312,690
-46% -$32.4M
GE icon
5
GE Aerospace
GE
$364B
$40.1M 1.51%
256,109
-238,005
-48% -$33.6M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$34.4M 1.29%
234,559
-209,675
-47% -$27.8M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$33.2M 1.25%
283,635
-242,601
-46% -$25.6M
T icon
8
AT&T
T
$152B
$32M 1.21%
1,054,802
-907,419
-46% -$25.1M
AMZN icon
9
Amazon
AMZN
$2.66T
$30.4M 1.14%
996,200
-863,900
-46% -$24.5M
WFC icon
10
Wells Fargo
WFC
$265B
$30.3M 1.14%
611,240
-525,582
-46% -$25.7M
PG icon
11
Procter & Gamble
PG
$349B
$30M 1.13%
354,687
-305,675
-46% -$24.6M
VZ icon
12
Verizon
VZ
$182B
$29.6M 1.11%
532,530
-459,851
-46% -$23M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$29.5M 1.11%
772,580
-663,320
-46% -$23.8M
JPM icon
14
JPMorgan Chase
JPM
$907B
$29.5M 1.11%
484,873
-418,208
-46% -$24.4M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$29.5M 1.11%
752,600
-651,480
-46% -$24M
KO icon
16
Coca-Cola
KO
$351B
$24.5M 0.92%
514,956
-442,285
-46% -$19.2M
PFE icon
17
Pfizer
PFE
$143B
$24.5M 0.92%
848,627
-731,488
-46% -$20.9M
CVX icon
18
Chevron
CVX
$373B
$24.1M 0.91%
245,724
-212,045
-46% -$18.5M
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$23.8M 0.9%
416,262
-130,700
-24% -$7.2M
HD icon
20
Home Depot
HD
$338B
$23.1M 0.87%
168,862
-146,477
-46% -$18.3M
DIS icon
21
Walt Disney
DIS
$170B
$22.4M 0.84%
219,594
-192,222
-47% -$18.6M
INTC icon
22
Intel
INTC
$478B
$20.6M 0.78%
620,218
-533,652
-46% -$16.4M
CMCSA icon
23
Comcast
CMCSA
$85B
$20.5M 0.77%
653,792
-567,006
-46% -$16.3M
PM icon
24
Philip Morris
PM
$301B
$20.4M 0.77%
202,137
-175,076
-46% -$16.1M
PEP icon
25
PepsiCo
PEP
$187B
$20.3M 0.76%
192,802
-166,533
-46% -$16.5M
1
2 3 4 5

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HIH
HRS Investment Holdings New York $77.4M AUM 16.69% 1-Year Est. Return
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 Q1 2016 Portfolio in Review

As of Q1 2016, IBM Retirement Fund held 1,141 positions worth $2.66B, down 49% from $5.22B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

IBM Retirement Fund withdrew a net $2.52B in Q1 2016, closing 173 positions and reducing 946 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in INPHI CORPORATION worth $761K.

  • IBM Retirement Fund's largest Q1 2016 buy was INPHI CORPORATION: 22,823 shares worth $761K.
  • IBM Retirement Fund added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $761K increase.
  • IBM Retirement Fund's biggest Q1 2016 reduction was Apple, cutting an estimated $65M.
  • IBM Retirement Fund fully exited Vanguard FTSE Emerging Markets ETF in Q1 2016, selling an estimated $49.9M.
  • IBM Retirement Fund's ten largest holdings make up 16% of its $2.66B portfolio in Q1 2016.
  • IBM Retirement Fund opened 10 new positions and closed 173 in Q1 2016.
  • IBM Retirement Fund's portfolio value fell 49% quarter-over-quarter to $2.66B.

Based on IBM Retirement Fund's 13F filing for Q1 2016, filed 9 May 2016.