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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
+8.67%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
-$138M
Cap. Flow
-$241M
Cap. Flow %
-18.92%
Top 10 Hldgs %
32.46%
Holding
808
New
35
Increased
16
Reduced
699
Closed
57

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$1.71M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.55M
3
PLTR icon
Palantir
PLTR
+$1.06M
4
SNOW icon
Snowflake
SNOW
+$785K
5
TVRD
Tvardi Therapeutics
TVRD
+$710K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$23.7M
2
AAPL icon
Apple
AAPL
+$12.6M
3
MSFT icon
Microsoft
MSFT
+$10.8M
4
AMZN icon
Amazon
AMZN
+$7.33M
5
LIN icon
Linde
LIN
+$4.8M

Sector Composition

Rank Sector Weight
1 Technology 22.81%
2 Financials 12.14%
3 Healthcare 11.71%
4 Consumer Discretionary 10.56%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$146M 11.48%
638,193
-105,500
-14% -$23.7M
AAPL icon
2
Apple
AAPL
$4.72T
$60.6M 4.75%
442,563
-96,894
-18% -$12.6M
MSFT icon
3
Microsoft
MSFT
$2.83T
$57.5M 4.51%
212,409
-42,549
-17% -$10.8M
AMZN icon
4
Amazon
AMZN
$2.51T
$42.1M 3.3%
244,700
-44,100
-15% -$7.33M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$23.5M 1.84%
67,468
-14,303
-17% -$4.59M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.88T
$20.7M 1.62%
169,500
-34,940
-17% -$4.08M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$20M 1.57%
159,940
-38,000
-19% -$4.53M
TSLA icon
8
Tesla
TSLA
$1.2T
$14.9M 1.17%
65,625
-12,615
-16% -$2.74M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.7M 1.15%
52,859
-11,170
-17% -$3.12M
NVDA icon
10
NVIDIA
NVDA
$5.06T
$13.5M 1.06%
674,840
-129,840
-16% -$2.08M
JPM icon
11
JPMorgan Chase
JPM
$930B
$13.2M 1.03%
84,811
-18,290
-18% -$2.87M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$12.2M 0.96%
74,250
-15,550
-17% -$2.57M
V icon
13
Visa
V
$669B
$11.2M 0.87%
47,697
-9,746
-17% -$2.23M
UNH icon
14
UnitedHealth
UNH
$385B
$10.6M 0.83%
26,512
-5,628
-18% -$2.24M
HD icon
15
Home Depot
HD
$324B
$9.68M 0.76%
30,360
-6,213
-17% -$1.98M
PYPL icon
16
PayPal
PYPL
$49.4B
$9.66M 0.76%
33,128
-6,878
-17% -$1.82M
PG icon
17
Procter & Gamble
PG
$342B
$9.26M 0.73%
68,646
-14,376
-17% -$1.95M
MA icon
18
Mastercard
MA
$469B
$9M 0.71%
24,652
-5,375
-18% -$2M
DIS icon
19
Walt Disney
DIS
$161B
$9M 0.71%
51,186
-10,374
-17% -$1.87M
BAC icon
20
Bank of America
BAC
$430B
$8.77M 0.69%
212,682
-50,516
-19% -$2.07M
ADBE icon
21
Adobe
ADBE
$84.3B
$7.88M 0.62%
13,446
-2,913
-18% -$1.5M
XOM icon
22
ExxonMobil
XOM
$650B
$7.53M 0.59%
119,363
-24,784
-17% -$1.48M
CMCSA icon
23
Comcast
CMCSA
$78.3B
$7.33M 0.57%
128,456
-25,658
-17% -$1.43M
VZ icon
24
Verizon
VZ
$183B
$6.54M 0.51%
116,775
-24,397
-17% -$1.4M
NFLX icon
25
Netflix
NFLX
$287B
$6.43M 0.5%
121,760
-23,090
-16% -$1.18M
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 Q2 2021 Portfolio in Review

As of Q2 2021, IBM Retirement Fund held 808 positions worth $1.27B, down 9.7% from $1.41B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

IBM Retirement Fund withdrew a net $241M in Q2 2021, closing 57 positions and reducing 699 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $540K position sold in full.

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

Against the trend, IBM Retirement Fund opened a new position in Blackstone worth $1.87M.

  • IBM Retirement Fund's largest Q2 2021 buy was Blackstone: 19,261 shares worth $1.87M.
  • IBM Retirement Fund added most to Cloudflare in Q2 2021, an estimated $273K increase.
  • IBM Retirement Fund's biggest Q2 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $23.7M.
  • IBM Retirement Fund fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $540K.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.27B portfolio in Q2 2021.
  • IBM Retirement Fund opened 35 new positions and closed 57 in Q2 2021.
  • IBM Retirement Fund's portfolio value fell 9.7% quarter-over-quarter to $1.27B.

Based on IBM Retirement Fund's 13F filing for Q2 2021, filed 12 Jul 2021.