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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
+4.19%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$62M
Cap. Flow
-$78.4M
Cap. Flow %
-16.38%
Top 10 Hldgs %
20.94%
Holding
536
New
9
Increased
11
Reduced
457
Closed
57

Top Buys

Rank Stock Value
1
EVRG icon
Evergy
EVRG
+$277K
2
GRA
W.R. Grace & Co.
GRA
+$213K
3
DINO icon
HF Sinclair
DINO
+$204K
4
LULU icon
lululemon athletica
LULU
+$198K
5
M icon
Macy's
M
+$195K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MSFT icon
Microsoft
MSFT
+$1.94M
3
TWX
Time Warner Inc
TWX
+$1.74M
4
AMZN icon
Amazon
AMZN
+$1.71M
5
MON
Monsanto Co
MON
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 18.75%
2 Financials 16.11%
3 Healthcare 13.74%
4 Communication Services 10.44%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.8T
$18.8M 3.93%
406,872
-70,588
-15% -$3.2M
MSFT icon
2
Microsoft
MSFT
$2.99T
$15.3M 3.19%
154,701
-20,040
-11% -$1.94M
AMZN icon
3
Amazon
AMZN
$2.69T
$14.2M 2.97%
167,120
-21,560
-11% -$1.71M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$9.48M 1.98%
48,813
-6,544
-12% -$1.18M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.39M 1.54%
39,622
-5,255
-12% -$1.02M
JPM icon
6
JPMorgan Chase
JPM
$901B
$7.27M 1.52%
69,727
-11,165
-14% -$1.22M
XOM icon
7
ExxonMobil
XOM
$615B
$7.21M 1.51%
87,116
-12,238
-12% -$975K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$6.99M 1.46%
125,320
-16,660
-12% -$900K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$6.93M 1.45%
122,740
-16,620
-12% -$904K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$6.67M 1.39%
54,999
-7,983
-13% -$996K
BAC icon
11
Bank of America
BAC
$424B
$5.5M 1.15%
195,197
-29,586
-13% -$883K
WFC icon
12
Wells Fargo
WFC
$261B
$5.01M 1.05%
90,399
-13,367
-13% -$716K
CVX icon
13
Chevron
CVX
$378B
$4.95M 1.03%
39,169
-5,138
-12% -$638K
V icon
14
Visa
V
$686B
$4.92M 1.03%
37,110
-5,818
-14% -$749K
T icon
15
AT&T
T
$153B
$4.82M 1.01%
198,646
+7,366
+4% +$185K
UNH icon
16
UnitedHealth
UNH
$383B
$4.79M 1%
19,517
-2,807
-13% -$674K
INTC icon
17
Intel
INTC
$488B
$4.78M 1%
96,065
-14,478
-13% -$769K
HD icon
18
Home Depot
HD
$332B
$4.69M 0.98%
24,038
-3,890
-14% -$727K
PFE icon
19
Pfizer
PFE
$141B
$4.29M 0.9%
124,751
-20,199
-14% -$690K
VZ icon
20
Verizon
VZ
$182B
$4.28M 0.89%
85,070
-11,576
-12% -$560K
CSCO icon
21
Cisco
CSCO
$436B
$4.27M 0.89%
99,252
-16,761
-14% -$732K
PG icon
22
Procter & Gamble
PG
$347B
$4.03M 0.84%
51,577
-7,362
-12% -$554K
BA icon
23
Boeing
BA
$165B
$3.81M 0.8%
11,349
-1,740
-13% -$598K
MA icon
24
Mastercard
MA
$484B
$3.77M 0.79%
19,183
-2,818
-13% -$530K
C icon
25
Citigroup
C
$216B
$3.52M 0.74%
52,644
-7,768
-13% -$535K
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 Q2 2018 Portfolio in Review

As of Q2 2018, IBM Retirement Fund held 536 positions worth $479M, down 11% from $541M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

IBM Retirement Fund withdrew a net $78.4M in Q2 2018, closing 57 positions and reducing 457 holdings. Its most notable exit was Time Warner Inc, an estimated $1.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in Evergy worth $291K.

  • IBM Retirement Fund's largest Q2 2018 buy was Evergy: 5,175 shares worth $291K.
  • IBM Retirement Fund added most to AT&T in Q2 2018, an estimated $185K increase.
  • IBM Retirement Fund's biggest Q2 2018 reduction was Apple, cutting an estimated $3.2M.
  • IBM Retirement Fund fully exited Time Warner Inc in Q2 2018, selling an estimated $1.74M.
  • IBM Retirement Fund's ten largest holdings make up 21% of its $479M portfolio in Q2 2018.
  • IBM Retirement Fund opened 9 new positions and closed 57 in Q2 2018.
  • IBM Retirement Fund's portfolio value fell 11% quarter-over-quarter to $479M.

Based on IBM Retirement Fund's 13F filing for Q2 2018, filed 13 Aug 2018.