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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
+4.93%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$544M
AUM Growth
+$6.46M
Cap. Flow
-$9.37M
Cap. Flow %
-1.72%
Top 10 Hldgs %
20.62%
Holding
372
New
26
Increased
204
Reduced
7
Closed
17

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.85M
2
FANG icon
Diamondback Energy
FANG
+$902K
3
OKE icon
Oneok
OKE
+$503K
4
BTI icon
British American Tobacco
BTI
+$418K
5
LHX icon
L3Harris
LHX
+$377K

Top Sells

Rank Stock Value
1
SFR
Starwood Waypoint Homes
SFR
+$17.4M
2
DD
Du Pont De Nemours E I
DD
+$1.91M
3
RAI
Reynolds American Inc
RAI
+$1.47M
4
BHI
Baker Hughes
BHI
+$634K
5
ULTA icon
Ulta Beauty
ULTA
+$463K

Sector Composition

Rank Sector Weight
1 Financials 17.17%
2 Technology 16.96%
3 Healthcare 15.07%
4 Communication Services 10.77%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$22M 4.04%
518,120
+7,072
+1% +$274K
MSFT icon
2
Microsoft
MSFT
$2.93T
$15.3M 2.8%
186,090
+2,439
+1% +$178K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$10.9M 2%
57,963
+820
+1% +$137K
AMZN icon
4
Amazon
AMZN
$2.66T
$10.4M 1.92%
197,320
+2,760
+1% +$136K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.62M 1.77%
47,660
+565
+1% +$99.8K
JNJ icon
6
Johnson & Johnson
JNJ
$609B
$9.57M 1.76%
66,873
+844
+1% +$112K
XOM icon
7
ExxonMobil
XOM
$611B
$9.49M 1.74%
105,164
+1,358
+1% +$108K
JPM icon
8
JPMorgan Chase
JPM
$907B
$9.21M 1.69%
87,635
+1,050
+1% +$96.8K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$7.93M 1.46%
150,220
+2,160
+1% +$101K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.23T
$7.91M 1.45%
147,660
+1,920
+1% +$91.1K
BAC icon
11
Bank of America
BAC
$430B
$6.82M 1.25%
244,641
+791
+0.3% +$19.2K
WFC icon
12
Wells Fargo
WFC
$265B
$6.75M 1.24%
111,279
+1,309
+1% +$69.6K
T icon
13
AT&T
T
$152B
$6.59M 1.21%
202,340
+2,885
+1% +$81.9K
PG icon
14
Procter & Gamble
PG
$349B
$6.33M 1.16%
63,275
+577
+0.9% +$52.5K
CVX icon
15
Chevron
CVX
$373B
$6.07M 1.11%
46,922
+628
+1% +$68.5K
PFE icon
16
Pfizer
PFE
$143B
$5.76M 1.06%
154,570
+1,921
+1% +$61.7K
GE icon
17
GE Aerospace
GE
$364B
$5.74M 1.05%
44,977
+567
+1% +$68.5K
VZ icon
18
Verizon
VZ
$182B
$5.53M 1.02%
101,501
+1,525
+2% +$71.8K
C icon
19
Citigroup
C
$217B
$5.46M 1%
68,247
+816
+1% +$55.7K
HD icon
20
Home Depot
HD
$338B
$5.36M 0.98%
29,772
+359
+1% +$55K
V icon
21
Visa
V
$682B
$5.31M 0.98%
45,842
+618
+1% +$62.7K
UNH icon
22
UnitedHealth
UNH
$387B
$5.12M 0.94%
23,774
+296
+1% +$57.2K
CMCSA icon
23
Comcast
CMCSA
$85B
$4.95M 0.91%
116,938
+1,598
+1% +$63K
INTC icon
24
Intel
INTC
$478B
$4.9M 0.9%
116,821
+1,467
+1% +$52.1K
MRK icon
25
Merck
MRK
$315B
$4.79M 0.88%
71,192
+937
+1% +$56.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, IBM Retirement Fund held 372 positions worth $544M, up 1.2% from $538M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IBM Retirement Fund's Q3 2017 filing shows 26 new, 204 increased, 7 reduced and 17 closed positions. Its largest new stake was Diamondback Energy: 9,800 shares worth $960K. The largest sale was Starwood Waypoint Homes, an estimated $17.4M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • IBM Retirement Fund's largest Q3 2017 buy was Diamondback Energy: 9,800 shares worth $960K.
  • IBM Retirement Fund added most to DuPont de Nemours in Q3 2017, an estimated $1.85M increase.
  • IBM Retirement Fund's biggest Q3 2017 reduction was Essex Property Trust, cutting an estimated $164K.
  • IBM Retirement Fund fully exited Starwood Waypoint Homes in Q3 2017, selling an estimated $17.4M.
  • IBM Retirement Fund's ten largest holdings make up 21% of its $544M portfolio in Q3 2017.
  • IBM Retirement Fund opened 26 new positions and closed 17 in Q3 2017.
  • IBM Retirement Fund's portfolio value rose 1.2% quarter-over-quarter to $544M.

Based on IBM Retirement Fund's 13F filing for Q3 2017, filed 7 Nov 2017.