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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
+3.42%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$538M
AUM Growth
+$186M
Cap. Flow
+$192M
Cap. Flow %
35.69%
Top 10 Hldgs %
21.69%
Holding
365
New
22
Increased
323
Reduced
1
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.41M
2
MSFT icon
Microsoft
MSFT
+$5.24M
3
AMZN icon
Amazon
AMZN
+$4.02M
4
META icon
Meta Platforms (Facebook)
META
+$3.77M
5
XOM icon
ExxonMobil
XOM
+$3.66M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$10.8M
2
SFR
Starwood Waypoint Homes
SFR
+$6.02M
3
KTWO
K2M Group Holdings, Inc
KTWO
+$2.68M
4
VTLE
Vital Energy
VTLE
+$702K
5
YHOO
Yahoo Inc
YHOO
+$599K

Sector Composition

Rank Sector Weight
1 Financials 16.34%
2 Technology 15.78%
3 Healthcare 14.82%
4 Communication Services 10.4%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$20.6M 3.82%
511,048
+200,500
+65% +$7.41M
SFR
2
DELISTED
Starwood Waypoint Homes
SFR
$17.4M 3.22%
505,722
-174,560
-26% -$6.02M
MSFT icon
3
Microsoft
MSFT
$2.93T
$14.1M 2.63%
183,651
+76,367
+71% +$5.24M
AMZN icon
4
Amazon
AMZN
$2.66T
$10.5M 1.96%
194,560
+84,360
+77% +$4.02M
JNJ icon
5
Johnson & Johnson
JNJ
$609B
$9.76M 1.81%
66,029
+27,108
+70% +$3.46M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$9.64M 1.79%
57,143
+25,353
+80% +$3.77M
XOM icon
7
ExxonMobil
XOM
$611B
$9.37M 1.74%
103,806
+44,742
+76% +$3.66M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.91M 1.66%
47,095
+20,306
+76% +$3.38M
JPM icon
9
JPMorgan Chase
JPM
$907B
$8.84M 1.64%
86,585
+35,018
+68% +$3.02M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.57M 1.41%
145,740
+62,580
+75% +$2.93M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$7.52M 1.4%
148,060
+63,960
+76% +$2.93M
WFC icon
12
Wells Fargo
WFC
$265B
$6.81M 1.27%
109,970
+45,241
+70% +$2.42M
BAC icon
13
Bank of America
BAC
$430B
$6.61M 1.23%
243,850
+98,255
+67% +$2.29M
GE icon
14
GE Aerospace
GE
$362B
$6.42M 1.19%
44,410
+18,348
+70% +$2.51M
T icon
15
AT&T
T
$152B
$6.35M 1.18%
199,455
+83,923
+73% +$2.47M
PG icon
16
Procter & Gamble
PG
$349B
$6.11M 1.13%
62,698
+26,455
+73% +$2.33M
PFE icon
17
Pfizer
PFE
$143B
$5.44M 1.01%
152,649
+62,958
+70% +$1.99M
CVX icon
18
Chevron
CVX
$373B
$5.4M 1%
46,294
+19,664
+74% +$2.08M
HD icon
19
Home Depot
HD
$338B
$5.04M 0.94%
29,413
+11,787
+67% +$1.81M
C icon
20
Citigroup
C
$217B
$5.04M 0.94%
67,431
+28,143
+72% +$1.73M
CMCSA icon
21
Comcast
CMCSA
$85B
$5.02M 0.93%
115,340
+47,083
+69% +$1.86M
VZ icon
22
Verizon
VZ
$182B
$4.99M 0.93%
99,976
+42,190
+73% +$1.97M
PM icon
23
Philip Morris
PM
$301B
$4.99M 0.93%
38,002
+16,052
+73% +$1.86M
UNH icon
24
UnitedHealth
UNH
$387B
$4.86M 0.9%
23,478
+10,121
+76% +$1.77M
MRK icon
25
Merck
MRK
$315B
$4.8M 0.89%
70,255
+29,133
+71% +$1.77M
1
2 3 4 5

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HIH
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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
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PL
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IBM Retirement Fund's Q2 2017 Portfolio in Review

As of Q2 2017, IBM Retirement Fund held 365 positions worth $538M, up 53% from $352M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund deployed $192M of net new capital in Q2 2017, opening 22 new positions and adding to 323 existing holdings. Its largest new stake was NXP Semiconductors: 8,140 shares worth $995K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Starwood Waypoint Homes, an estimated $6.02M trimmed.

  • IBM Retirement Fund's largest Q2 2017 buy was NXP Semiconductors: 8,140 shares worth $995K.
  • IBM Retirement Fund added most to Apple in Q2 2017, an estimated $7.41M increase.
  • IBM Retirement Fund's biggest Q2 2017 reduction was Starwood Waypoint Homes, cutting an estimated $6.02M.
  • IBM Retirement Fund fully exited Vanguard Real Estate ETF in Q2 2017, selling an estimated $10.8M.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $538M portfolio in Q2 2017.
  • IBM Retirement Fund opened 22 new positions and closed 19 in Q2 2017.
  • IBM Retirement Fund's portfolio value rose 53% quarter-over-quarter to $538M.

Based on IBM Retirement Fund's 13F filing for Q2 2017, filed 27 Jul 2017.