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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
+7.2%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$2.02B
Cap. Flow
-$2.08B
Cap. Flow %
-591.4%
Top 10 Hldgs %
26.24%
Holding
912
New
1
Increased
1
Reduced
341
Closed
569

Top Buys

Rank Stock Value
1
KTWO
K2M Group Holdings, Inc
KTWO
+$2.68M
2
VTLE
Vital Energy
VTLE
+$506K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$263M
2
AAPL icon
Apple
AAPL
+$57.7M
3
MSFT icon
Microsoft
MSFT
+$38.8M
4
XOM icon
ExxonMobil
XOM
+$27.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.3M

Sector Composition

Rank Sector Weight
1 Technology 14.84%
2 Financials 14.77%
3 Healthcare 14.21%
4 Communication Services 10.06%
5 Real Estate 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFR
1
DELISTED
Starwood Waypoint Homes
SFR
$23.1M 6.56%
680,282
-455,581
-40% -$14.5M
AAPL icon
2
Apple
AAPL
$4.8T
$14.1M 4%
310,548
-1,753,672
-85% -$57.7M
VNQ icon
3
Vanguard Real Estate ETF
VNQ
$39.4B
$10.8M 3.07%
130,943
-3,167,757
-96% -$263M
MSFT icon
4
Microsoft
MSFT
$2.99T
$8.92M 2.53%
107,284
-605,974
-85% -$38.8M
AMZN icon
5
Amazon
AMZN
$2.69T
$6.17M 1.75%
110,200
-622,200
-85% -$25.9M
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$6.12M 1.74%
38,921
-219,831
-85% -$26.3M
XOM icon
7
ExxonMobil
XOM
$615B
$6.12M 1.74%
59,064
-333,756
-85% -$27.9M
JPM icon
8
JPMorgan Chase
JPM
$901B
$5.72M 1.62%
51,567
-291,254
-85% -$25.7M
META icon
9
Meta Platforms (Facebook)
META
$1.64T
$5.7M 1.62%
31,790
-179,526
-85% -$24M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.64M 1.6%
26,789
-151,372
-85% -$25.3M
GE icon
11
GE Aerospace
GE
$354B
$4.69M 1.33%
26,062
-154,787
-86% -$22.4M
T icon
12
AT&T
T
$153B
$4.58M 1.3%
115,532
-652,483
-85% -$20.5M
WFC icon
13
Wells Fargo
WFC
$261B
$4.55M 1.29%
64,729
-365,667
-85% -$20.7M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.3T
$4.45M 1.26%
83,160
-469,400
-85% -$19.7M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.29T
$4.41M 1.25%
84,100
-475,100
-85% -$19.5M
BAC icon
16
Bank of America
BAC
$424B
$4.34M 1.23%
145,595
-822,354
-85% -$19.5M
PG icon
17
Procter & Gamble
PG
$347B
$4.11M 1.17%
36,243
-204,774
-85% -$18.2M
PFE icon
18
Pfizer
PFE
$141B
$3.68M 1.04%
89,691
-506,737
-85% -$16M
CVX icon
19
Chevron
CVX
$378B
$3.61M 1.03%
26,630
-150,514
-85% -$16.9M
VZ icon
20
Verizon
VZ
$182B
$3.56M 1.01%
57,786
-326,568
-85% -$16.4M
DIS icon
21
Walt Disney
DIS
$167B
$3.29M 0.93%
22,976
-129,855
-85% -$14.3M
HD icon
22
Home Depot
HD
$332B
$3.27M 0.93%
17,626
-99,635
-85% -$14.1M
CMCSA icon
23
Comcast
CMCSA
$84.9B
$3.24M 0.92%
68,257
-385,893
-85% -$14.3M
MRK icon
24
Merck
MRK
$307B
$3.15M 0.89%
41,122
-232,404
-85% -$14.1M
PM icon
25
Philip Morris
PM
$300B
$3.13M 0.89%
21,950
-124,211
-85% -$12.8M
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 Q1 2017 Portfolio in Review

As of Q1 2017, IBM Retirement Fund held 912 positions worth $352M, down 85% from $2.37B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

IBM Retirement Fund withdrew a net $2.08B in Q1 2017, closing 569 positions and reducing 341 holdings. Its most notable exit was Spectra Energy Corp Wi, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in K2M Group Holdings, Inc worth $2.68M.

  • IBM Retirement Fund's largest Q1 2017 buy was K2M Group Holdings, Inc: 130,528 shares worth $2.68M.
  • IBM Retirement Fund added most to Vital Energy in Q1 2017, an estimated $506K increase.
  • IBM Retirement Fund's biggest Q1 2017 reduction was Vanguard Real Estate ETF, cutting an estimated $263M.
  • IBM Retirement Fund fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $3.14M.
  • IBM Retirement Fund's ten largest holdings make up 26% of its $352M portfolio in Q1 2017.
  • IBM Retirement Fund opened 1 new position and closed 569 in Q1 2017.
  • IBM Retirement Fund's portfolio value fell 85% quarter-over-quarter to $352M.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.