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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
+3.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$23.3M
Cap. Flow
+$6.74M
Cap. Flow %
1.27%
Top 10 Hldgs %
38.38%
Holding
438
New
29
Increased
295
Reduced
96
Closed
11

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$674K
2
CTVA icon
Corteva
CTVA
+$344K
3
AMZN icon
Amazon
AMZN
+$259K
4
SPOT icon
Spotify
SPOT
+$252K
5
TWLO icon
Twilio
TWLO
+$239K

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$619K
2
DD icon
DuPont de Nemours
DD
+$583K
3
AR icon
Antero Resources
AR
+$254K
4
DVN icon
Devon Energy
DVN
+$225K
5
BF.B icon
Brown-Forman Class B
BF.B
+$224K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 12.06%
3 Healthcare 11.05%
4 Communication Services 7.96%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$120M 22.6%
773,493
– –
MSFT icon
2
Microsoft
MSFT
$2.83T
$17M 3.19%
126,745
+1,758
+1% +$223K
AAPL icon
3
Apple
AAPL
$4.71T
$15.6M 2.93%
315,308
-4,060
-1% -$198K
AMZN icon
4
Amazon
AMZN
$2.51T
$13.2M 2.48%
139,600
+2,780
+2% +$259K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$7.78M 1.46%
40,305
+802
+2% +$147K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.05T
$7M 1.31%
32,819
+821
+3% +$170K
JNJ icon
7
Johnson & Johnson
JNJ
$623B
$6.23M 1.17%
44,744
+267
+0.6% +$37K
JPM icon
8
JPMorgan Chase
JPM
$924B
$6.13M 1.15%
54,784
-329
-0.6% -$36.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$5.57M 1.05%
102,980
+1,520
+1% +$87.7K
XOM icon
10
ExxonMobil
XOM
$653B
$5.48M 1.03%
71,563
+1,081
+2% +$83.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.9T
$5.47M 1.03%
101,020
+1,700
+2% +$98.4K
V icon
12
Visa
V
$667B
$5.17M 0.97%
29,808
+139
+0.5% +$22.8K
PG icon
13
Procter & Gamble
PG
$340B
$4.57M 0.86%
41,652
+364
+0.9% +$38.8K
BAC icon
14
Bank of America
BAC
$429B
$4.27M 0.8%
147,378
-3,858
-3% -$111K
T icon
15
AT&T
T
$159B
$4.16M 0.78%
164,171
+3,186
+2% +$76.4K
DIS icon
16
Walt Disney
DIS
$161B
$4.13M 0.78%
29,589
+501
+2% +$66.4K
CSCO icon
17
Cisco
CSCO
$444B
$4.11M 0.77%
75,079
-774
-1% -$42.7K
MA icon
18
Mastercard
MA
$466B
$4.1M 0.77%
15,492
+53
+0.3% +$13.3K
PFE icon
19
Pfizer
PFE
$142B
$4.05M 0.76%
98,469
-1,352
-1% -$53.7K
CVX icon
20
Chevron
CVX
$389B
$4.01M 0.75%
32,215
+534
+2% +$64.6K
VZ icon
21
Verizon
VZ
$184B
$4M 0.75%
70,011
+1,132
+2% +$65.2K
HD icon
22
Home Depot
HD
$323B
$3.96M 0.74%
19,029
-99
-0.5% -$19.7K
UNH icon
23
UnitedHealth
UNH
$385B
$3.87M 0.73%
15,853
+94
+0.6% +$22.6K
MRK icon
24
Merck
MRK
$322B
$3.69M 0.69%
46,182
+271
+0.6% +$20.8K
INTC icon
25
Intel
INTC
$500B
$3.65M 0.69%
76,135
+865
+1% +$42.9K
1
2 3 4 5

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SM
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PGF
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FA
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BRWM
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CRCM
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BAM
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PL
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IBM Retirement Fund's Q2 2019 Portfolio in Review

As of Q2 2019, IBM Retirement Fund held 438 positions worth $532M, up 4.6% from $509M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q2 2019 filing shows 29 new, 295 increased, 96 reduced and 11 closed positions. Its largest new stake was Dow Inc: 12,768 shares worth $630K. The largest sale was NXP Semiconductors, an estimated $619K.

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

  • IBM Retirement Fund's largest Q2 2019 buy was Dow Inc: 12,768 shares worth $630K.
  • IBM Retirement Fund added most to Amazon in Q2 2019, an estimated $259K increase.
  • IBM Retirement Fund's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $583K.
  • IBM Retirement Fund fully exited NXP Semiconductors in Q2 2019, selling an estimated $619K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q2 2019.
  • IBM Retirement Fund opened 29 new positions and closed 11 in Q2 2019.
  • IBM Retirement Fund's portfolio value rose 4.6% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q2 2019, filed 13 Aug 2019.