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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
+3.61%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$2.37B
AUM Growth
+$390M
Cap. Flow
+$234M
Cap. Flow %
9.85%
Top 10 Hldgs %
25.4%
Holding
959
New
10
Increased
62
Reduced
827
Closed
48

Top Buys

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$269M
2
SFR
Starwood Waypoint Homes
SFR
+$33M
3
YUMC icon
Yum China
YUMC
+$756K
4
COTY icon
Coty
COTY
+$697K
5
HWM icon
Howmet Aerospace
HWM
+$686K

Top Sells

Rank Stock Value
1
LNKD
LinkedIn Corporation
LNKD
+$2.12M
2
IPHI
INPHI CORPORATION
IPHI
+$1.99M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.55M
4
KLAC icon
KLA
KLAC
+$1.49M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.23M

Sector Composition

Rank Sector Weight
1 Financials 14.41%
2 Technology 12.67%
3 Healthcare 11.8%
4 Industrials 9.12%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
1
Vanguard Real Estate ETF
VNQ
$39.4B
$272M 11.48%
+3,298,700
New +$269M
AAPL icon
2
Apple
AAPL
$4.78T
$62.8M 2.65%
2,064,220
-6,424
-0.3% -$182K
MSFT icon
3
Microsoft
MSFT
$2.98T
$46.6M 1.96%
713,258
-2,186
-0.3% -$131K
XOM icon
4
ExxonMobil
XOM
$616B
$37.3M 1.57%
392,820
-1,145
-0.3% -$100K
SFR
5
DELISTED
Starwood Waypoint Homes
SFR
$32.7M 1.38%
+1,135,863
New +$33M
JNJ icon
6
Johnson & Johnson
JNJ
$600B
$31.3M 1.32%
258,752
-810
-0.3% -$93.6K
JPM icon
7
JPMorgan Chase
JPM
$902B
$31.1M 1.31%
342,821
-1,064
-0.3% -$81.1K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$30.5M 1.29%
178,161
-628
-0.4% -$96.7K
AMZN icon
9
Amazon
AMZN
$2.7T
$28.9M 1.22%
732,400
-2,280
-0.3% -$89.3K
GE icon
10
GE Aerospace
GE
$355B
$28.8M 1.21%
180,849
-552
-0.3% -$80.2K
T icon
11
AT&T
T
$153B
$25.9M 1.09%
768,015
-2,474
-0.3% -$73K
META icon
12
Meta Platforms (Facebook)
META
$1.65T
$25.6M 1.08%
211,316
-605
-0.3% -$74.3K
WFC icon
13
Wells Fargo
WFC
$262B
$24.9M 1.05%
430,396
-1,587
-0.4% -$79.8K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$23M 0.97%
552,560
-1,160
-0.2% -$46.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.3T
$22.7M 0.96%
559,200
-2,400
-0.4% -$93.5K
BAC icon
16
Bank of America
BAC
$426B
$22.5M 0.95%
967,949
-2,390
-0.2% -$46K
CVX icon
17
Chevron
CVX
$378B
$21.9M 0.92%
177,144
-464
-0.3% -$50.5K
VZ icon
18
Verizon
VZ
$182B
$21.6M 0.91%
384,354
-1,224
-0.3% -$61.2K
PG icon
19
Procter & Gamble
PG
$347B
$21.3M 0.9%
241,017
-10,644
-4% -$907K
PFE icon
20
Pfizer
PFE
$142B
$19.3M 0.81%
596,428
-1,664
-0.3% -$50.8K
C icon
21
Citigroup
C
$217B
$17.3M 0.73%
276,395
-874
-0.3% -$47.2K
INTC icon
22
Intel
INTC
$496B
$17M 0.72%
445,012
-1,365
-0.3% -$48.9K
DIS icon
23
Walt Disney
DIS
$167B
$16.7M 0.71%
152,831
-474
-0.3% -$46.2K
HD icon
24
Home Depot
HD
$332B
$16.5M 0.7%
117,261
-294
-0.3% -$37.9K
CMCSA icon
25
Comcast
CMCSA
$85.4B
$16.5M 0.7%
454,150
-1,296
-0.3% -$43.3K
1
2 3 4 5

Similar funds

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 Q4 2016 Portfolio in Review

As of Q4 2016, IBM Retirement Fund held 959 positions worth $2.37B, up 20% from $1.98B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

IBM Retirement Fund deployed $234M of net new capital in Q4 2016, opening 10 new positions and adding to 62 existing holdings. Its largest new stake was Vanguard Real Estate ETF: 3,298,700 shares worth $272M.

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

On the sell side, the largest reduction was KLA, an estimated $1.49M trimmed.

  • IBM Retirement Fund's largest Q4 2016 buy was Vanguard Real Estate ETF: 3,298,700 shares worth $272M.
  • IBM Retirement Fund added most to Du Pont De Nemours E I in Q4 2016, an estimated $624K increase.
  • IBM Retirement Fund's biggest Q4 2016 reduction was KLA, cutting an estimated $1.49M.
  • IBM Retirement Fund fully exited LinkedIn Corporation in Q4 2016, selling an estimated $2.12M.
  • IBM Retirement Fund's ten largest holdings make up 25% of its $2.37B portfolio in Q4 2016.
  • IBM Retirement Fund opened 10 new positions and closed 48 in Q4 2016.
  • IBM Retirement Fund's portfolio value rose 20% quarter-over-quarter to $2.37B.

Based on IBM Retirement Fund's 13F filing for Q4 2016, filed 10 Feb 2017.