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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
+14.3%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$509M
AUM Growth
+$70.6M
Cap. Flow
+$11.4M
Cap. Flow %
2.25%
Top 10 Hldgs %
38.76%
Holding
415
New
46
Increased
150
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
EYE icon
National Vision
EYE
+$1.27M
2
AR icon
Antero Resources
AR
+$1.07M
3
DIS icon
Walt Disney
DIS
+$453K
4
ELAN icon
Elanco Animal Health
ELAN
+$334K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$308K

Top Sells

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$948K
2
TRTN
Triton International Limited
TRTN
+$381K
3
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$352K
4
LLY icon
Eli Lilly
LLY
+$246K
5
ABMD
Abiomed Inc
ABMD
+$208K

Sector Composition

Rank Sector Weight
1 Technology 14.92%
2 Financials 11.5%
3 Healthcare 11.24%
4 Communication Services 7.81%
5 Consumer Discretionary 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$118M 23.27%
773,493
+2,050
+0.3% +$308K
AAPL icon
2
Apple
AAPL
$4.78T
$15.2M 2.98%
319,368
+2,212
+0.7% +$93.8K
MSFT icon
3
Microsoft
MSFT
$2.86T
$14.7M 2.9%
124,987
+872
+0.7% +$95.1K
AMZN icon
4
Amazon
AMZN
$2.52T
$12.2M 2.39%
136,820
+2,480
+2% +$206K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$6.58M 1.29%
39,503
+276
+0.7% +$43.9K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.43M 1.26%
31,998
+231
+0.7% +$46.6K
JNJ icon
7
Johnson & Johnson
JNJ
$630B
$6.22M 1.22%
44,477
+309
+0.7% +$41.4K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.91T
$5.95M 1.17%
101,460
+700
+0.7% +$39.3K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$5.84M 1.15%
99,320
+720
+0.7% +$40.6K
XOM icon
10
ExxonMobil
XOM
$652B
$5.7M 1.12%
70,482
+513
+0.7% +$39.1K
JPM icon
11
JPMorgan Chase
JPM
$926B
$5.58M 1.1%
55,113
+311
+0.6% +$32K
V icon
12
Visa
V
$670B
$4.63M 0.91%
29,669
+185
+0.6% +$26.7K
PG icon
13
Procter & Gamble
PG
$341B
$4.3M 0.84%
41,288
+274
+0.7% +$26.7K
BAC icon
14
Bank of America
BAC
$433B
$4.17M 0.82%
151,236
-959
-0.6% -$27.1K
CSCO icon
15
Cisco
CSCO
$444B
$4.09M 0.8%
75,853
+483
+0.6% +$23.5K
VZ icon
16
Verizon
VZ
$188B
$4.07M 0.8%
68,879
+458
+0.7% +$25.9K
INTC icon
17
Intel
INTC
$492B
$4.04M 0.79%
75,270
-543
-0.7% -$27.5K
PFE icon
18
Pfizer
PFE
$140B
$4.02M 0.79%
99,821
-232
-0.2% -$9.29K
CVX icon
19
Chevron
CVX
$388B
$3.9M 0.77%
31,681
+237
+0.8% +$28K
UNH icon
20
UnitedHealth
UNH
$385B
$3.9M 0.77%
15,759
+109
+0.7% +$27.8K
T icon
21
AT&T
T
$161B
$3.81M 0.75%
160,985
+1,131
+0.7% +$26K
HD icon
22
Home Depot
HD
$324B
$3.67M 0.72%
19,128
-229
-1% -$42K
MRK icon
23
Merck
MRK
$324B
$3.64M 0.72%
45,911
+330
+0.7% +$24.7K
MA icon
24
Mastercard
MA
$470B
$3.63M 0.71%
15,439
-35
-0.2% -$7.53K
BA icon
25
Boeing
BA
$164B
$3.43M 0.67%
8,983
+51
+0.6% +$19.6K
1
2 3 4 5

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HIH
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SM
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PGF
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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
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BAM
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PL
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IBM Retirement Fund's Q1 2019 Portfolio in Review

As of Q1 2019, IBM Retirement Fund held 415 positions worth $509M, up 16% from $438M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

IBM Retirement Fund's Q1 2019 filing shows 46 new, 150 increased, 66 reduced and 6 closed positions. Its largest new stake was National Vision: 40,308 shares worth $1.27M. The largest sale was Twenty-First Century Fox, Inc. Class A, an estimated $948K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

  • IBM Retirement Fund's largest Q1 2019 buy was National Vision: 40,308 shares worth $1.27M.
  • IBM Retirement Fund added most to Walt Disney in Q1 2019, an estimated $453K increase.
  • IBM Retirement Fund's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $246K.
  • IBM Retirement Fund fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $948K.
  • IBM Retirement Fund's ten largest holdings make up 39% of its $509M portfolio in Q1 2019.
  • IBM Retirement Fund opened 46 new positions and closed 6 in Q1 2019.
  • IBM Retirement Fund's portfolio value rose 16% quarter-over-quarter to $509M.

Based on IBM Retirement Fund's 13F filing for Q1 2019, filed 14 May 2019.