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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
+9.71%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$560M
AUM Growth
+$28.6M
Cap. Flow
-$17.7M
Cap. Flow %
-3.17%
Top 10 Hldgs %
39.69%
Holding
430
New
15
Increased
11
Reduced
393
Closed
7

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$3.3M
2
BMY icon
Bristol-Myers Squibb
BMY
+$618K
3
TFC icon
Truist Financial
TFC
+$430K
4
UBER icon
Uber
UBER
+$305K
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$220K

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$4.75M
2
CELG
Celgene Corp
CELG
+$1.22M
3
AAPL icon
Apple
AAPL
+$1.03M
4
MSFT icon
Microsoft
MSFT
+$707K
5
STI
SunTrust Banks, Inc.
STI
+$469K

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Financials 11.84%
3 Healthcare 10.89%
4 Communication Services 7.93%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.1B
$129M 22.95%
776,193
– –
AAPL icon
2
Apple
AAPL
$4.83T
$21.4M 3.81%
291,008
-15,956
-5% -$1.03M
MSFT icon
3
Microsoft
MSFT
$2.84T
$19M 3.39%
120,577
-4,812
-4% -$707K
AMZN icon
4
Amazon
AMZN
$2.51T
$12.3M 2.19%
132,880
-5,260
-4% -$466K
META icon
5
Meta Platforms (Facebook)
META
$1.53T
$7.87M 1.41%
38,360
-1,516
-4% -$294K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.07M 1.26%
31,214
-1,257
-4% -$273K
JPM icon
7
JPMorgan Chase
JPM
$931B
$7.05M 1.26%
50,561
-2,939
-5% -$377K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.92T
$6.47M 1.16%
96,820
-5,060
-5% -$327K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.92T
$6.44M 1.15%
96,140
-3,820
-4% -$246K
JNJ icon
10
Johnson & Johnson
JNJ
$630B
$6.21M 1.11%
42,578
-1,688
-4% -$229K
V icon
11
Visa
V
$671B
$5.26M 0.94%
27,994
-1,511
-5% -$272K
PG icon
12
Procter & Gamble
PG
$342B
$4.95M 0.88%
39,627
-1,583
-4% -$194K
XOM icon
13
ExxonMobil
XOM
$653B
$4.75M 0.85%
68,108
-2,697
-4% -$186K
BAC icon
14
Bank of America
BAC
$433B
$4.7M 0.84%
133,458
-9,614
-7% -$311K
T icon
15
AT&T
T
$162B
$4.62M 0.82%
156,345
-6,118
-4% -$177K
UNH icon
16
UnitedHealth
UNH
$384B
$4.43M 0.79%
15,086
-597
-4% -$156K
MA icon
17
Mastercard
MA
$471B
$4.36M 0.78%
14,596
-738
-5% -$208K
INTC icon
18
Intel
INTC
$489B
$4.22M 0.75%
70,595
-4,010
-5% -$224K
VZ icon
19
Verizon
VZ
$188B
$4.09M 0.73%
66,631
-2,638
-4% -$159K
DIS icon
20
Walt Disney
DIS
$164B
$4.08M 0.73%
28,177
-1,103
-4% -$154K
HD icon
21
Home Depot
HD
$325B
$3.96M 0.71%
18,126
-708
-4% -$160K
MRK icon
22
Merck
MRK
$322B
$3.78M 0.67%
43,571
-2,123
-5% -$174K
CVX icon
23
Chevron
CVX
$388B
$3.69M 0.66%
30,659
-1,215
-4% -$143K
PFE icon
24
Pfizer
PFE
$140B
$3.48M 0.62%
93,703
-3,699
-4% -$132K
KO icon
25
Coca-Cola
KO
$351B
$3.4M 0.61%
61,391
-2,462
-4% -$132K
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 Q4 2019 Portfolio in Review

As of Q4 2019, IBM Retirement Fund held 430 positions worth $560M, up 5.4% from $532M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

IBM Retirement Fund withdrew a net $17.7M in Q4 2019, closing 7 positions and reducing 393 holdings. Its most notable exit was Celgene Corp, an estimated $1.22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, IBM Retirement Fund opened a new position in CrowdStrike worth $3.14M.

  • IBM Retirement Fund's largest Q4 2019 buy was CrowdStrike: 251,560 shares worth $3.14M.
  • IBM Retirement Fund added most to Bristol-Myers Squibb in Q4 2019, an estimated $618K increase.
  • IBM Retirement Fund's biggest Q4 2019 reduction was TransDigm Group, cutting an estimated $4.75M.
  • IBM Retirement Fund fully exited Celgene Corp in Q4 2019, selling an estimated $1.22M.
  • IBM Retirement Fund's ten largest holdings make up 40% of its $560M portfolio in Q4 2019.
  • IBM Retirement Fund opened 15 new positions and closed 7 in Q4 2019.
  • IBM Retirement Fund's portfolio value rose 5.4% quarter-over-quarter to $560M.

Based on IBM Retirement Fund's 13F filing for Q4 2019, filed 7 Jan 2020.