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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
-0.04%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$1.28B
AUM Growth
+$3.41M
Cap. Flow
+$11.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.48%
Holding
764
New
13
Increased
331
Reduced
19
Closed
24

Top Buys

Rank Stock Value
1
CHPT icon
ChargePoint
CHPT
+$15.3M
2
ADI icon
Analog Devices
ADI
+$863K
3
AZN icon
AstraZeneca
AZN
+$670K
4
SNOW icon
Snowflake
SNOW
+$617K
5
TSLA icon
Tesla
TSLA
+$462K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$3.32M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$1.14M
3
MXIM
Maxim Integrated Products
MXIM
+$855K
4
WORK
Slack Technologies, Inc.
WORK
+$754K
5
BBWI icon
Bath & Body Works
BBWI
+$482K

Sector Composition

Rank Sector Weight
1 Technology 23.24%
2 Financials 12.21%
3 Healthcare 11.84%
4 Consumer Discretionary 11.53%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.2B
$140M 10.92%
638,193
– –
AAPL icon
2
Apple
AAPL
$4.72T
$62.8M 4.91%
443,494
+931
+0.2% +$137K
MSFT icon
3
Microsoft
MSFT
$2.83T
$60M 4.69%
212,849
+440
+0.2% +$128K
AMZN icon
4
Amazon
AMZN
$2.51T
$40.3M 3.15%
245,220
+520
+0.2% +$89.7K
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$22.9M 1.8%
67,610
+142
+0.2% +$51.1K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.89T
$22.7M 1.78%
169,840
+340
+0.2% +$46.3K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.89T
$21.1M 1.65%
158,540
-1,400
-0.9% -$193K
TSLA icon
8
Tesla
TSLA
$1.26T
$17.5M 1.37%
67,590
+1,965
+3% +$462K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.3M 1.12%
52,415
-444
-0.8% -$125K
NVDA icon
10
NVIDIA
NVDA
$5.06T
$14M 1.1%
676,270
+1,430
+0.2% +$29.7K
JPM icon
11
JPMorgan Chase
JPM
$930B
$13.7M 1.07%
83,868
-943
-1% -$148K
CHPT icon
12
ChargePoint
CHPT
$140M
$13.2M 1.03%
+32,950
New +$15.3M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$12M 0.94%
74,383
+133
+0.2% +$22.7K
V icon
14
Visa
V
$669B
$10.6M 0.83%
47,787
+90
+0.2% +$21.1K
UNH icon
15
UnitedHealth
UNH
$385B
$10.4M 0.81%
26,556
+44
+0.2% +$18.2K
HD icon
16
Home Depot
HD
$324B
$9.87M 0.77%
30,081
-279
-0.9% -$91.6K
PG icon
17
Procter & Gamble
PG
$342B
$9.61M 0.75%
68,740
+94
+0.1% +$13.3K
BAC icon
18
Bank of America
BAC
$430B
$8.88M 0.69%
209,232
-3,450
-2% -$139K
DIS icon
19
Walt Disney
DIS
$161B
$8.68M 0.68%
51,298
+112
+0.2% +$20K
PYPL icon
20
PayPal
PYPL
$49.4B
$8.64M 0.68%
33,197
+69
+0.2% +$19.6K
MA icon
21
Mastercard
MA
$469B
$8.59M 0.67%
24,701
+49
+0.2% +$17.8K
ADBE icon
22
Adobe
ADBE
$84.3B
$7.76M 0.61%
13,473
+27
+0.2% +$17K
NFLX icon
23
Netflix
NFLX
$287B
$7.45M 0.58%
122,040
+280
+0.2% +$15.4K
CMCSA icon
24
Comcast
CMCSA
$78.3B
$7.2M 0.56%
128,731
+275
+0.2% +$16K
CRM icon
25
Salesforce
CRM
$129B
$7.14M 0.56%
26,323
+1,354
+5% +$344K
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
Pluribus Labs Mill Valley, California $54.8M AUM

IBM Retirement Fund's Q3 2021 Portfolio in Review

As of Q3 2021, IBM Retirement Fund held 764 positions worth $1.28B, up 0.27% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.8%. IBM Retirement Fund opened 13 new positions and exited 24, leaving the 764-position portfolio largely intact.

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

  • IBM Retirement Fund's largest Q3 2021 buy was ChargePoint: 32,950 shares worth $13.2M.
  • IBM Retirement Fund added most to Analog Devices in Q3 2021, an estimated $863K increase.
  • IBM Retirement Fund's biggest Q3 2021 reduction was Alphabet (Google) Class C, cutting an estimated $193K.
  • IBM Retirement Fund fully exited GE Aerospace in Q3 2021, selling an estimated $3.32M.
  • IBM Retirement Fund's ten largest holdings make up 32% of its $1.28B portfolio in Q3 2021.
  • IBM Retirement Fund opened 13 new positions and closed 24 in Q3 2021.
  • IBM Retirement Fund's portfolio value rose 0.27% quarter-over-quarter to $1.28B.

Based on IBM Retirement Fund's 13F filing for Q3 2021, filed 5 Oct 2021.