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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
+8.45%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$437M
AUM Growth
-$41.6M
Cap. Flow
-$74.8M
Cap. Flow %
-17.11%
Top 10 Hldgs %
21.95%
Holding
488
New
9
Increased
2
Reduced
435
Closed
36

Top Buys

Rank Stock Value
1
FDC
First Data Corporation
FDC
+$212K
2
GDDY icon
GoDaddy
GDDY
+$204K
3
IFF icon
International Flavors & Fragrances
IFF
+$190K
4
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$189K
5
JKHY icon
Jack Henry & Associates
JKHY
+$184K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.18M
2
MSFT icon
Microsoft
MSFT
+$2.32M
3
AMZN icon
Amazon
AMZN
+$2.16M
4
META icon
Meta Platforms (Facebook)
META
+$1.21M
5
JPM icon
JPMorgan Chase
JPM
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 15.67%
3 Healthcare 14.73%
4 Communication Services 9.9%
5 Consumer Discretionary 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.72T
$19.5M 4.46%
345,752
-61,120
-15% -$3.18M
MSFT icon
2
Microsoft
MSFT
$2.83T
$15.2M 3.49%
133,305
-21,396
-14% -$2.32M
AMZN icon
3
Amazon
AMZN
$2.51T
$14.4M 3.3%
144,180
-22,940
-14% -$2.16M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.31M 1.67%
34,149
-5,473
-14% -$1.12M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$6.92M 1.58%
42,106
-6,707
-14% -$1.21M
JPM icon
6
JPMorgan Chase
JPM
$930B
$6.71M 1.53%
59,430
-10,297
-15% -$1.17M
JNJ icon
7
Johnson & Johnson
JNJ
$624B
$6.55M 1.5%
47,422
-7,577
-14% -$1.01M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.88T
$6.46M 1.48%
108,180
-17,140
-14% -$1.03M
XOM icon
9
ExxonMobil
XOM
$650B
$6.39M 1.46%
75,219
-11,897
-14% -$973K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.88T
$6.39M 1.46%
105,840
-16,900
-14% -$1.02M
BAC icon
11
Bank of America
BAC
$430B
$4.9M 1.12%
166,182
-29,015
-15% -$884K
V icon
12
Visa
V
$669B
$4.81M 1.1%
32,053
-5,057
-14% -$719K
PFE icon
13
Pfizer
PFE
$143B
$4.5M 1.03%
107,493
-17,258
-14% -$664K
UNH icon
14
UnitedHealth
UNH
$385B
$4.47M 1.02%
16,816
-2,701
-14% -$703K
T icon
15
AT&T
T
$160B
$4.35M 1%
171,516
-27,130
-14% -$665K
HD icon
16
Home Depot
HD
$324B
$4.31M 0.99%
20,785
-3,253
-14% -$655K
CVX icon
17
Chevron
CVX
$387B
$4.15M 0.95%
33,908
-5,261
-13% -$638K
CSCO icon
18
Cisco
CSCO
$444B
$4.07M 0.93%
83,705
-15,547
-16% -$699K
WFC icon
19
Wells Fargo
WFC
$261B
$4.06M 0.93%
77,163
-13,236
-15% -$756K
VZ icon
20
Verizon
VZ
$183B
$3.92M 0.9%
73,429
-11,641
-14% -$616K
INTC icon
21
Intel
INTC
$504B
$3.88M 0.89%
82,085
-13,980
-15% -$680K
MA icon
22
Mastercard
MA
$469B
$3.69M 0.84%
16,586
-2,597
-14% -$542K
PG icon
23
Procter & Gamble
PG
$342B
$3.67M 0.84%
44,031
-7,546
-15% -$617K
BA icon
24
Boeing
BA
$165B
$3.6M 0.82%
9,670
-1,679
-15% -$590K
MRK icon
25
Merck
MRK
$322B
$3.38M 0.77%
49,915
-8,482
-15% -$540K
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 Q3 2018 Portfolio in Review

As of Q3 2018, IBM Retirement Fund held 488 positions worth $437M, down 8.7% from $479M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

IBM Retirement Fund withdrew a net $74.8M in Q3 2018, closing 36 positions and reducing 435 holdings. Its most notable exit was Keurig Dr Pepper, an estimated $626K position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in First Data Corporation worth $215K.

  • IBM Retirement Fund's largest Q3 2018 buy was First Data Corporation: 8,788 shares worth $215K.
  • IBM Retirement Fund added most to CONCHO RESOURCES INC. in Q3 2018, an estimated $49.2K increase.
  • IBM Retirement Fund's biggest Q3 2018 reduction was Apple, cutting an estimated $3.18M.
  • IBM Retirement Fund fully exited Keurig Dr Pepper in Q3 2018, selling an estimated $626K.
  • IBM Retirement Fund's ten largest holdings make up 22% of its $437M portfolio in Q3 2018.
  • IBM Retirement Fund opened 9 new positions and closed 36 in Q3 2018.
  • IBM Retirement Fund's portfolio value fell 8.7% quarter-over-quarter to $437M.

Based on IBM Retirement Fund's 13F filing for Q3 2018, filed 7 Nov 2018.