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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
+10.94%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$384M
Cap. Flow
+$311M
Cap. Flow %
26.77%
Top 10 Hldgs %
33.2%
Holding
679
New
142
Increased
530
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.9M
2
AAPL icon
Apple
AAPL
+$15.5M
3
MSFT icon
Microsoft
MSFT
+$14.4M
4
AMZN icon
Amazon
AMZN
+$12.2M
5
META icon
Meta Platforms (Facebook)
META
+$5.66M

Top Sells

Rank Stock Value
1
PPLI
People Inc
PPLI
+$367K
2
FANG icon
Diamondback Energy
FANG
+$207K
3
AYX
Alteryx Inc
AYX
+$202K
4
CZR
Caesars Entertainment Corporation
CZR
+$163K
5
TMUSR
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
+$2K

Sector Composition

Rank Sector Weight
1 Technology 22.83%
2 Healthcare 12.6%
3 Financials 10.72%
4 Consumer Discretionary 10.64%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$133M 11.45%
887,793
+106,000
+14% +$15.9M
AAPL icon
2
Apple
AAPL
$4.89T
$64.2M 5.53%
554,229
+142,345
+35% +$15.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$53.2M 4.58%
252,859
+68,458
+37% +$14.4M
AMZN icon
4
Amazon
AMZN
$2.5T
$45.2M 3.89%
286,980
+77,540
+37% +$12.2M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$21.3M 1.83%
81,299
+21,952
+37% +$5.66M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$14.9M 1.28%
203,300
+54,880
+37% +$4.18M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 1.27%
201,340
+54,180
+37% +$4.13M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 1.19%
64,764
+16,732
+35% +$3.42M
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$13.3M 1.14%
89,261
+24,106
+37% +$3.57M
TSLA icon
10
Tesla
TSLA
$1.24T
$12M 1.03%
83,613
+20,283
+32% +$2.39M
V icon
11
Visa
V
$677B
$11.5M 0.99%
57,710
+15,436
+37% +$3.08M
PG icon
12
Procter & Gamble
PG
$343B
$11.5M 0.99%
82,532
+22,278
+37% +$2.96M
NVDA icon
13
NVIDIA
NVDA
$5.01T
$10.8M 0.93%
800,120
+215,840
+37% +$2.51M
HD icon
14
Home Depot
HD
$332B
$10.2M 0.88%
36,854
+9,821
+36% +$2.66M
MA icon
15
Mastercard
MA
$477B
$10.2M 0.88%
30,248
+8,065
+36% +$2.62M
UNH icon
16
UnitedHealth
UNH
$382B
$9.94M 0.86%
31,882
+8,631
+37% +$2.65M
JPM icon
17
JPMorgan Chase
JPM
$939B
$9.94M 0.86%
103,214
+27,691
+37% +$2.72M
VZ icon
18
Verizon
VZ
$194B
$8.36M 0.72%
140,515
+37,878
+37% +$2.2M
ADBE icon
19
Adobe
ADBE
$89.5B
$8.19M 0.71%
16,708
+4,398
+36% +$2.05M
PYPL icon
20
PayPal
PYPL
$49.5B
$7.96M 0.69%
40,400
+10,735
+36% +$2.02M
DIS icon
21
Walt Disney
DIS
$165B
$7.6M 0.65%
61,263
+16,521
+37% +$2.07M
INTC icon
22
Intel
INTC
$466B
$7.48M 0.64%
144,424
+38,751
+37% +$2.01M
CRM icon
23
Salesforce
CRM
$134B
$7.43M 0.64%
29,549
+7,917
+37% +$1.73M
NFLX icon
24
Netflix
NFLX
$292B
$7.22M 0.62%
144,310
+38,880
+37% +$1.94M
MRK icon
25
Merck
MRK
$324B
$7.15M 0.62%
90,378
+24,205
+37% +$1.9M
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 2020 Portfolio in Review

As of Q3 2020, IBM Retirement Fund held 679 positions worth $1.16B, up 49% from $777M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

IBM Retirement Fund deployed $311M of net new capital in Q3 2020, opening 142 new positions and adding to 530 existing holdings. Its largest new stake was Match Group: 7,114 shares worth $787K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was People Inc, an estimated $367K trimmed.

  • IBM Retirement Fund's largest Q3 2020 buy was Match Group: 7,114 shares worth $787K.
  • IBM Retirement Fund added most to iShares Russell 2000 ETF in Q3 2020, an estimated $15.9M increase.
  • IBM Retirement Fund's biggest Q3 2020 reduction was People Inc, cutting an estimated $367K.
  • IBM Retirement Fund fully exited Diamondback Energy in Q3 2020, selling an estimated $207K.
  • IBM Retirement Fund's ten largest holdings make up 33% of its $1.16B portfolio in Q3 2020.
  • IBM Retirement Fund opened 142 new positions and closed 4 in Q3 2020.
  • IBM Retirement Fund's portfolio value rose 49% quarter-over-quarter to $1.16B.

Based on IBM Retirement Fund's 13F filing for Q3 2020, filed 16 Oct 2020.