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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
+7.58%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
-$37M
Cap. Flow
-$125M
Cap. Flow %
-8.82%
Top 10 Hldgs %
31.87%
Holding
803
New
24
Increased
8
Reduced
737
Closed
30

Top Buys

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$519K
2
COP icon
ConocoPhillips
COP
+$309K
3
WBD icon
Warner Bros
WBD
+$284K
4
KDP icon
Keurig Dr Pepper
KDP
+$249K
5
THO icon
Thor Industries
THO
+$223K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15.3M
2
AAPL icon
Apple
AAPL
+$7.7M
3
MSFT icon
Microsoft
MSFT
+$5.38M
4
AMZN icon
Amazon
AMZN
+$4.16M
5
META icon
Meta Platforms (Facebook)
META
+$2M

Sector Composition

Rank Sector Weight
1 Technology 21.77%
2 Financials 12.14%
3 Healthcare 11.63%
4 Consumer Discretionary 10.52%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$80.9B
$164M 11.63%
743,693
-70,100
-9% -$15.3M
AAPL icon
2
Apple
AAPL
$4.89T
$65.9M 4.67%
539,457
-59,986
-10% -$7.7M
MSFT icon
3
Microsoft
MSFT
$2.84T
$60.1M 4.26%
254,958
-23,199
-8% -$5.38M
AMZN icon
4
Amazon
AMZN
$2.5T
$44.7M 3.16%
288,800
-26,220
-8% -$4.16M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$24.1M 1.71%
81,771
-7,424
-8% -$2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$21.1M 1.49%
204,440
-18,600
-8% -$1.84M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$20.5M 1.45%
197,940
-18,060
-8% -$1.79M
TSLA icon
8
Tesla
TSLA
$1.24T
$17.4M 1.23%
78,240
-4,143
-5% -$1.04M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$16.4M 1.16%
64,029
-5,853
-8% -$1.42M
JPM icon
10
JPMorgan Chase
JPM
$939B
$15.7M 1.11%
103,101
-9,423
-8% -$1.36M
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$14.8M 1.04%
89,800
-8,158
-8% -$1.32M
V icon
12
Visa
V
$677B
$12.2M 0.86%
57,443
-5,286
-8% -$1.11M
UNH icon
13
UnitedHealth
UNH
$382B
$12M 0.85%
32,140
-2,929
-8% -$1.01M
DIS icon
14
Walt Disney
DIS
$165B
$11.4M 0.8%
61,560
-5,582
-8% -$1.03M
PG icon
15
Procter & Gamble
PG
$343B
$11.2M 0.8%
83,022
-7,510
-8% -$980K
HD icon
16
Home Depot
HD
$332B
$11.2M 0.79%
36,573
-3,333
-8% -$919K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$10.7M 0.76%
804,680
-72,280
-8% -$971K
MA icon
18
Mastercard
MA
$477B
$10.7M 0.76%
30,027
-2,738
-8% -$955K
BAC icon
19
Bank of America
BAC
$435B
$10.2M 0.72%
263,198
-24,119
-8% -$832K
PYPL icon
20
PayPal
PYPL
$49.5B
$9.71M 0.69%
40,006
-3,623
-8% -$915K
INTC icon
21
Intel
INTC
$464B
$8.94M 0.63%
139,757
-12,615
-8% -$752K
CMCSA icon
22
Comcast
CMCSA
$79.7B
$8.34M 0.59%
154,114
-14,224
-8% -$751K
VZ icon
23
Verizon
VZ
$194B
$8.21M 0.58%
141,172
-12,722
-8% -$718K
XOM icon
24
ExxonMobil
XOM
$651B
$8.05M 0.57%
144,147
-12,991
-8% -$681K
ADBE icon
25
Adobe
ADBE
$89.5B
$7.78M 0.55%
16,359
-1,514
-8% -$708K
1
2 3 4 5

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HIH
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SM
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PGF
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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
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BAM
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PL
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IBM Retirement Fund's Q1 2021 Portfolio in Review

As of Q1 2021, IBM Retirement Fund held 803 positions worth $1.41B, down 2.6% from $1.45B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $125M in Q1 2021, closing 30 positions and reducing 737 holdings. Its most notable exit was Tiffany & Co., an estimated $591K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Royalty Pharma worth $478K.

  • IBM Retirement Fund's largest Q1 2021 buy was Royalty Pharma: 10,956 shares worth $478K.
  • IBM Retirement Fund added most to ConocoPhillips in Q1 2021, an estimated $309K increase.
  • IBM Retirement Fund's biggest Q1 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $15.3M.
  • IBM Retirement Fund fully exited Tiffany & Co. in Q1 2021, selling an estimated $591K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.41B portfolio in Q1 2021.
  • IBM Retirement Fund opened 24 new positions and closed 30 in Q1 2021.
  • IBM Retirement Fund's portfolio value fell 2.6% quarter-over-quarter to $1.41B.

Based on IBM Retirement Fund's 13F filing for Q1 2021, filed 22 Apr 2021.