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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
-14.01%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$438M
AUM Growth
+$1.2M
Cap. Flow
+$67.2M
Cap. Flow %
15.33%
Top 10 Hldgs %
39.14%
Holding
454
New
2
Increased
9
Reduced
356
Closed
85

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$115M
2
LIN icon
Linde
LIN
+$1.46M
3
CI icon
Cigna
CI
+$371K
4
CVS icon
CVS Health
CVS
+$211K
5
MPC icon
Marathon Petroleum
MPC
+$190K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.39M
2
AET
Aetna Inc
AET
+$1.06M
3
MSFT icon
Microsoft
MSFT
+$984K
4
PX
Praxair Inc
PX
+$899K
5
ESRX
Express Scripts Holding Company
ESRX
+$874K

Sector Composition

Rank Sector Weight
1 Technology 14.1%
2 Healthcare 12.09%
3 Financials 12%
4 Communication Services 8.06%
5 Consumer Discretionary 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$103M 23.57%
+771,443
New +$115M
MSFT icon
2
Microsoft
MSFT
$2.99T
$12.6M 2.88%
124,115
-9,190
-7% -$984K
AAPL icon
3
Apple
AAPL
$4.8T
$12.5M 2.85%
317,156
-28,596
-8% -$1.39M
AMZN icon
4
Amazon
AMZN
$2.69T
$10.1M 2.3%
134,340
-9,840
-7% -$818K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.49M 1.48%
31,767
-2,382
-7% -$498K
JNJ icon
6
Johnson & Johnson
JNJ
$599B
$5.7M 1.3%
44,168
-3,254
-7% -$454K
JPM icon
7
JPMorgan Chase
JPM
$901B
$5.35M 1.22%
54,802
-4,628
-8% -$493K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$5.22M 1.19%
100,760
-7,420
-7% -$397K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$5.15M 1.18%
98,600
-7,240
-7% -$391K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.14M 1.17%
39,227
-2,879
-7% -$417K
XOM icon
11
ExxonMobil
XOM
$615B
$4.77M 1.09%
69,969
-5,250
-7% -$412K
PFE icon
12
Pfizer
PFE
$141B
$4.14M 0.95%
100,053
-7,440
-7% -$309K
UNH icon
13
UnitedHealth
UNH
$383B
$3.9M 0.89%
15,650
-1,166
-7% -$308K
V icon
14
Visa
V
$686B
$3.89M 0.89%
29,484
-2,569
-8% -$355K
VZ icon
15
Verizon
VZ
$182B
$3.85M 0.88%
68,421
-5,008
-7% -$284K
PG icon
16
Procter & Gamble
PG
$347B
$3.77M 0.86%
41,014
-3,017
-7% -$270K
BAC icon
17
Bank of America
BAC
$424B
$3.75M 0.86%
152,195
-13,987
-8% -$379K
INTC icon
18
Intel
INTC
$488B
$3.56M 0.81%
75,813
-6,272
-8% -$294K
T icon
19
AT&T
T
$153B
$3.45M 0.79%
159,854
-11,662
-7% -$271K
CVX icon
20
Chevron
CVX
$378B
$3.42M 0.78%
31,444
-2,464
-7% -$285K
HD icon
21
Home Depot
HD
$332B
$3.33M 0.76%
19,357
-1,428
-7% -$256K
MRK icon
22
Merck
MRK
$307B
$3.32M 0.76%
45,581
-4,334
-9% -$306K
CSCO icon
23
Cisco
CSCO
$436B
$3.27M 0.75%
75,370
-8,335
-10% -$381K
WFC icon
24
Wells Fargo
WFC
$261B
$3.24M 0.74%
70,342
-6,821
-9% -$349K
KO icon
25
Coca-Cola
KO
$353B
$2.98M 0.68%
62,970
-4,639
-7% -$222K
1
2 3 4 5

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HIH
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SM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, IBM Retirement Fund held 454 positions worth $438M, up 0.28% from $437M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund deployed $67.2M of net new capital in Q4 2018, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 771,443 shares worth $103M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Apple, an estimated $1.39M trimmed.

  • IBM Retirement Fund's largest Q4 2018 buy was iShares Russell 2000 ETF: 771,443 shares worth $103M.
  • IBM Retirement Fund added most to Cigna in Q4 2018, an estimated $371K increase.
  • IBM Retirement Fund's biggest Q4 2018 reduction was Apple, cutting an estimated $1.39M.
  • IBM Retirement Fund fully exited Aetna Inc in Q4 2018, selling an estimated $1.06M.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $438M portfolio in Q4 2018.
  • IBM Retirement Fund opened 2 new positions and closed 85 in Q4 2018.
  • IBM Retirement Fund's portfolio value rose 0.28% quarter-over-quarter to $438M.

Based on IBM Retirement Fund's 13F filing for Q4 2018, filed 14 Feb 2019.