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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
-0%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$541M
AUM Growth
-$49.4M
Cap. Flow
+$5.31M
Cap. Flow %
0.98%
Top 10 Hldgs %
19.67%
Holding
528
New
150
Increased
115
Reduced
261
Closed
1

Top Buys

Rank Stock Value
1
APTV icon
Aptiv
APTV
+$535K
2
WP
Worldpay, Inc.
WP
+$530K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$484K
4
ANET icon
Arista Networks
ANET
+$448K
5
PANW icon
Palo Alto Networks
PANW
+$441K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.56M
2
AR icon
Antero Resources
AR
+$2.05M
3
MSFT icon
Microsoft
MSFT
+$1.8M
4
AMZN icon
Amazon
AMZN
+$1.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 18.11%
2 Financials 17.11%
3 Healthcare 13.68%
4 Industrials 9.88%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$20M 3.7%
477,460
-59,456
-11% -$2.56M
MSFT icon
2
Microsoft
MSFT
$2.99T
$15.9M 2.95%
174,741
-19,720
-10% -$1.8M
AMZN icon
3
Amazon
AMZN
$2.69T
$13.7M 2.53%
188,680
-18,600
-9% -$1.33M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.95M 1.66%
44,877
-5,070
-10% -$1.04M
JPM icon
5
JPMorgan Chase
JPM
$901B
$8.9M 1.65%
80,892
-9,073
-10% -$1.03M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$8.85M 1.64%
55,357
-5,430
-9% -$975K
JNJ icon
7
Johnson & Johnson
JNJ
$599B
$8.07M 1.49%
62,982
-7,112
-10% -$961K
XOM icon
8
ExxonMobil
XOM
$615B
$7.41M 1.37%
99,354
-11,162
-10% -$892K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.29T
$7.33M 1.35%
141,980
-16,060
-10% -$887K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$7.23M 1.34%
139,360
-15,460
-10% -$857K
BAC icon
11
Bank of America
BAC
$424B
$6.74M 1.25%
224,783
-28,478
-11% -$895K
INTC icon
12
Intel
INTC
$488B
$5.76M 1.06%
110,543
-12,388
-10% -$589K
WFC icon
13
Wells Fargo
WFC
$261B
$5.44M 1.01%
103,766
-11,693
-10% -$695K
T icon
14
AT&T
T
$153B
$5.15M 0.95%
191,280
-21,414
-10% -$596K
V icon
15
Visa
V
$686B
$5.13M 0.95%
42,928
-4,777
-10% -$579K
CVX icon
16
Chevron
CVX
$378B
$5.05M 0.93%
44,307
-4,926
-10% -$589K
HD icon
17
Home Depot
HD
$332B
$4.98M 0.92%
27,928
-3,080
-10% -$578K
CSCO icon
18
Cisco
CSCO
$436B
$4.98M 0.92%
116,013
-13,155
-10% -$558K
PFE icon
19
Pfizer
PFE
$141B
$4.88M 0.9%
144,950
-16,335
-10% -$562K
UNH icon
20
UnitedHealth
UNH
$383B
$4.78M 0.88%
22,324
-2,547
-10% -$582K
PG icon
21
Procter & Gamble
PG
$347B
$4.67M 0.86%
58,939
-7,605
-11% -$634K
VZ icon
22
Verizon
VZ
$182B
$4.62M 0.85%
96,646
-9,912
-9% -$498K
BA icon
23
Boeing
BA
$165B
$4.29M 0.79%
13,089
-1,467
-10% -$496K
C icon
24
Citigroup
C
$216B
$4.08M 0.75%
60,412
-8,633
-13% -$649K
KO icon
25
Coca-Cola
KO
$353B
$3.9M 0.72%
89,762
-10,233
-10% -$460K
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 2018 Portfolio in Review

As of Q1 2018, IBM Retirement Fund held 528 positions worth $541M, down 8.4% from $590M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

IBM Retirement Fund's Q1 2018 filing shows 150 new, 115 increased, 261 reduced and 1 closed positions. Its largest new stake was Aptiv: 5,890 shares worth $500K. The largest sale was Apple, an estimated $2.56M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2018 buy was Aptiv: 5,890 shares worth $500K.
  • IBM Retirement Fund added most to Maxim Integrated Products in Q1 2018, an estimated $326K increase.
  • IBM Retirement Fund's biggest Q1 2018 reduction was Apple, cutting an estimated $2.56M.
  • IBM Retirement Fund fully exited Antero Resources in Q1 2018, selling an estimated $2.05M.
  • IBM Retirement Fund's ten largest holdings make up 20% of its $541M portfolio in Q1 2018.
  • IBM Retirement Fund opened 150 new positions and closed 1 in Q1 2018.
  • IBM Retirement Fund's portfolio value fell 8.4% quarter-over-quarter to $541M.

Based on IBM Retirement Fund's 13F filing for Q1 2018, filed 10 May 2018.