We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+1.12%
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
-$515K
Cap. Flow
-$2.64M
Cap. Flow %
-0.5%
Top 10 Hldgs %
38.05%
Holding
437
New
10
Increased
11
Reduced
367
Closed
22

Top Buys

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.43M
2
FIS icon
Fidelity National Information Services
FIS
+$772K
3
LHX icon
L3Harris
LHX
+$458K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$412K
5
GPN icon
Global Payments
GPN
+$350K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$782K
2
APC
Anadarko Petroleum
APC
+$550K
3
RHT
Red Hat Inc
RHT
+$517K
4
AAPL icon
Apple
AAPL
+$436K
5
AR icon
Antero Resources
AR
+$434K

Sector Composition

Rank Sector Weight
1 Technology 15.36%
2 Financials 11.98%
3 Healthcare 10.54%
4 Communication Services 7.99%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$117M 22.1%
776,193
+2,700
+0.3% +$412K
MSFT icon
2
Microsoft
MSFT
$2.99T
$17.4M 3.28%
125,389
-1,356
-1% -$186K
AAPL icon
3
Apple
AAPL
$4.8T
$17.2M 3.23%
306,964
-8,344
-3% -$436K
AMZN icon
4
Amazon
AMZN
$2.69T
$12M 2.26%
138,140
-1,460
-1% -$135K
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$7.1M 1.34%
39,876
-429
-1% -$81.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.75M 1.27%
32,471
-348
-1% -$71.7K
JPM icon
7
JPMorgan Chase
JPM
$901B
$6.3M 1.18%
53,500
-1,284
-2% -$145K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.29T
$6.21M 1.17%
101,880
-1,100
-1% -$65.1K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$6.1M 1.15%
99,960
-1,060
-1% -$62.8K
JNJ icon
10
Johnson & Johnson
JNJ
$599B
$5.73M 1.08%
44,266
-478
-1% -$63K
PG icon
11
Procter & Gamble
PG
$347B
$5.13M 0.96%
41,210
-442
-1% -$52.2K
V icon
12
Visa
V
$686B
$5.08M 0.95%
29,505
-303
-1% -$54K
XOM icon
13
ExxonMobil
XOM
$615B
$5M 0.94%
70,805
-758
-1% -$54.8K
TDG icon
14
TransDigm Group
TDG
$67.4B
$4.9M 0.92%
9,412
+8,647
+1,130% +$4.43M
T icon
15
AT&T
T
$153B
$4.64M 0.87%
162,463
-1,708
-1% -$45.3K
HD icon
16
Home Depot
HD
$332B
$4.37M 0.82%
18,834
-195
-1% -$42.6K
VZ icon
17
Verizon
VZ
$182B
$4.18M 0.79%
69,269
-742
-1% -$42.7K
BAC icon
18
Bank of America
BAC
$424B
$4.17M 0.79%
143,072
-4,306
-3% -$124K
MA icon
19
Mastercard
MA
$484B
$4.16M 0.78%
15,334
-158
-1% -$43.5K
INTC icon
20
Intel
INTC
$488B
$3.84M 0.72%
74,605
-1,530
-2% -$75.2K
DIS icon
21
Walt Disney
DIS
$167B
$3.82M 0.72%
29,280
-309
-1% -$42.7K
CVX icon
22
Chevron
CVX
$378B
$3.78M 0.71%
31,874
-341
-1% -$41.4K
MRK icon
23
Merck
MRK
$307B
$3.67M 0.69%
45,694
-488
-1% -$39.1K
CSCO icon
24
Cisco
CSCO
$436B
$3.58M 0.67%
72,432
-2,647
-4% -$138K
KO icon
25
Coca-Cola
KO
$353B
$3.48M 0.65%
63,853
-682
-1% -$36.5K
1
2 3 4 5

Similar funds

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 2019 Portfolio in Review

As of Q3 2019, IBM Retirement Fund held 437 positions worth $532M, down 0.1% from $532M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

IBM Retirement Fund's Q3 2019 filing shows 10 new, 11 increased, 367 reduced and 22 closed positions. Its largest new stake was Take-Two Interactive: 1,717 shares worth $215K. The largest sale was Worldpay, Inc., an estimated $782K.

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 Q3 2019 buy was Take-Two Interactive: 1,717 shares worth $215K.
  • IBM Retirement Fund added most to TransDigm Group in Q3 2019, an estimated $4.43M increase.
  • IBM Retirement Fund's biggest Q3 2019 reduction was Apple, cutting an estimated $436K.
  • IBM Retirement Fund fully exited Worldpay, Inc. in Q3 2019, selling an estimated $782K.
  • IBM Retirement Fund's ten largest holdings make up 38% of its $532M portfolio in Q3 2019.
  • IBM Retirement Fund opened 10 new positions and closed 22 in Q3 2019.
  • IBM Retirement Fund's portfolio value fell 0.1% quarter-over-quarter to $532M.

Based on IBM Retirement Fund's 13F filing for Q3 2019, filed 6 Nov 2019.