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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
+16.82%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
+$288M
Cap. Flow
+$110M
Cap. Flow %
7.56%
Top 10 Hldgs %
32.16%
Holding
790
New
115
Increased
603
Reduced
60
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$5.44M
2
AAPL icon
Apple
AAPL
+$5.44M
3
AMZN icon
Amazon
AMZN
+$4.47M
4
META icon
Meta Platforms (Facebook)
META
+$2.16M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.66M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.9M
2
IMMU
Immunomedics Inc
IMMU
+$569K
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$409K
4
ETFC
E*Trade Financial Corporation
ETFC
+$360K
5
HDS
HD Supply Holdings, Inc.
HDS
+$343K

Sector Composition

Rank Sector Weight
1 Technology 22.94%
2 Healthcare 12.07%
3 Financials 11.47%
4 Consumer Discretionary 10.69%
5 Communication Services 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$160M 11.01%
813,793
-74,000
-8% -$12.9M
AAPL icon
2
Apple
AAPL
$4.89T
$79.5M 5.49%
599,443
+45,214
+8% +$5.44M
MSFT icon
3
Microsoft
MSFT
$2.84T
$61.9M 4.27%
278,157
+25,298
+10% +$5.44M
AMZN icon
4
Amazon
AMZN
$2.5T
$51.3M 3.54%
315,020
+28,040
+10% +$4.47M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$24.4M 1.68%
89,195
+7,896
+10% +$2.16M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$19.5M 1.35%
223,040
+19,740
+10% +$1.66M
TSLA icon
7
Tesla
TSLA
$1.24T
$19.4M 1.34%
82,383
-1,230
-1% -$210K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$18.9M 1.31%
216,000
+14,660
+7% +$1.24M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.2M 1.12%
69,882
+5,118
+8% +$1.13M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$15.4M 1.06%
97,958
+8,697
+10% +$1.28M
JPM icon
11
JPMorgan Chase
JPM
$939B
$14.3M 0.99%
112,524
+9,310
+9% +$1.04M
V icon
12
Visa
V
$677B
$13.7M 0.95%
62,729
+5,019
+9% +$1.03M
PG icon
13
Procter & Gamble
PG
$343B
$12.6M 0.87%
90,532
+8,000
+10% +$1.12M
UNH icon
14
UnitedHealth
UNH
$382B
$12.3M 0.85%
35,069
+3,187
+10% +$1.07M
DIS icon
15
Walt Disney
DIS
$165B
$12.2M 0.84%
67,142
+5,879
+10% +$844K
MA icon
16
Mastercard
MA
$477B
$11.7M 0.81%
32,765
+2,517
+8% +$837K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$11.4M 0.79%
876,960
+76,840
+10% +$1.03M
HD icon
18
Home Depot
HD
$332B
$10.6M 0.73%
39,906
+3,052
+8% +$839K
PYPL icon
19
PayPal
PYPL
$49.5B
$10.2M 0.7%
43,629
+3,229
+8% +$669K
VZ icon
20
Verizon
VZ
$194B
$9.04M 0.62%
153,894
+13,379
+10% +$795K
ADBE icon
21
Adobe
ADBE
$89.5B
$8.94M 0.62%
17,873
+1,165
+7% +$563K
CMCSA icon
22
Comcast
CMCSA
$79.1B
$8.82M 0.61%
168,338
+13,831
+9% +$663K
BAC icon
23
Bank of America
BAC
$435B
$8.71M 0.6%
287,317
+21,957
+8% +$589K
NFLX icon
24
Netflix
NFLX
$292B
$8.54M 0.59%
158,000
+13,690
+9% +$694K
KO icon
25
Coca-Cola
KO
$354B
$7.87M 0.54%
143,579
+12,832
+10% +$663K
1
2 3 4 5

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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
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IBM Retirement Fund's Q4 2020 Portfolio in Review

As of Q4 2020, IBM Retirement Fund held 790 positions worth $1.45B, up 25% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund deployed $110M of net new capital in Q4 2020, opening 115 new positions and adding to 603 existing holdings. Its largest new stake was BILL Holdings: 2,707 shares worth $370K.

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

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $12.9M trimmed.

  • IBM Retirement Fund's largest Q4 2020 buy was BILL Holdings: 2,707 shares worth $370K.
  • IBM Retirement Fund added most to Microsoft in Q4 2020, an estimated $5.44M increase.
  • IBM Retirement Fund's biggest Q4 2020 reduction was iShares Russell 2000 ETF, cutting an estimated $12.9M.
  • IBM Retirement Fund fully exited Immunomedics Inc in Q4 2020, selling an estimated $569K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.45B portfolio in Q4 2020.
  • IBM Retirement Fund opened 115 new positions and closed 11 in Q4 2020.
  • IBM Retirement Fund's portfolio value rose 25% quarter-over-quarter to $1.45B.

Based on IBM Retirement Fund's 13F filing for Q4 2020, filed 25 Jan 2021.