We are live on ! Find out more
IRF

IBM Retirement Fund Portfolio holdings

AUM $72.1M
1-Year Est. Return 12.04%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$805M
AUM Growth
-$473M
Cap. Flow
-$571M
Cap. Flow %
-70.93%
Top 10 Hldgs %
36.18%
Holding
745
New
5
Increased
2
Reduced
548
Closed
189

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.84M
2
CP icon
Canadian Pacific Kansas City
CP
+$318K
3
BBWI icon
Bath & Body Works
BBWI
+$289K
4
RIVN icon
Rivian
RIVN
+$274K
5
VMW
VMware, Inc
VMW
+$190K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$39.6M
2
AAPL icon
Apple
AAPL
+$29.5M
3
MSFT icon
Microsoft
MSFT
+$28.3M
4
AMZN icon
Amazon
AMZN
+$17.2M
5
CHPT icon
ChargePoint
CHPT
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 24.55%
2 Healthcare 11.68%
3 Financials 11.1%
4 Consumer Discretionary 10.6%
5 Communication Services 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81B
$103M 12.79%
462,893
-175,300
-27% -$39.6M
AAPL icon
2
Apple
AAPL
$4.89T
$45.6M 5.67%
257,023
-186,471
-42% -$29.5M
MSFT icon
3
Microsoft
MSFT
$2.85T
$42.2M 5.24%
125,487
-87,362
-41% -$28.3M
AMZN icon
4
Amazon
AMZN
$2.49T
$24.1M 2.99%
144,540
-100,680
-41% -$17.2M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$14.5M 1.8%
100,160
-69,680
-41% -$10M
TSLA icon
6
Tesla
TSLA
$1.22T
$14.2M 1.77%
40,404
-27,186
-40% -$9.12M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$13.5M 1.68%
93,460
-65,080
-41% -$9.41M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$13.2M 1.64%
39,357
-28,253
-42% -$9.38M
NVDA icon
9
NVIDIA
NVDA
$4.99T
$11.7M 1.46%
398,390
-277,880
-41% -$7.65M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.13M 1.13%
30,535
-21,880
-42% -$6.27M
UNH icon
11
UnitedHealth
UNH
$381B
$7.87M 0.98%
15,663
-10,893
-41% -$4.93M
JPM icon
12
JPMorgan Chase
JPM
$936B
$7.74M 0.96%
48,901
-34,967
-42% -$5.74M
JNJ icon
13
Johnson & Johnson
JNJ
$634B
$7.5M 0.93%
43,863
-30,520
-41% -$5M
HD icon
14
Home Depot
HD
$330B
$7.36M 0.91%
17,722
-12,359
-41% -$4.7M
PG icon
15
Procter & Gamble
PG
$342B
$6.55M 0.81%
40,061
-28,679
-42% -$4.26M
V icon
16
Visa
V
$675B
$6.11M 0.76%
28,186
-19,601
-41% -$4.21M
PFE icon
17
Pfizer
PFE
$140B
$5.49M 0.68%
92,988
-64,732
-41% -$3.21M
BAC icon
18
Bank of America
BAC
$434B
$5.34M 0.66%
119,948
-89,284
-43% -$4.07M
MA icon
19
Mastercard
MA
$475B
$5.24M 0.65%
14,568
-10,133
-41% -$3.5M
DIS icon
20
Walt Disney
DIS
$165B
$4.68M 0.58%
30,231
-21,067
-41% -$3.4M
ADBE icon
21
Adobe
ADBE
$89.7B
$4.51M 0.56%
7,946
-5,527
-41% -$3.45M
CSCO icon
22
Cisco
CSCO
$447B
$4.46M 0.55%
70,376
-48,991
-41% -$2.8M
AVGO icon
23
Broadcom
AVGO
$1.81T
$4.42M 0.55%
66,440
-46,150
-41% -$2.59M
ACN icon
24
Accenture
ACN
$89.8B
$4.39M 0.54%
10,583
-7,346
-41% -$2.68M
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$4.36M 0.54%
6,541
-4,553
-41% -$2.84M
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 Q4 2021 Portfolio in Review

As of Q4 2021, IBM Retirement Fund held 745 positions worth $805M, down 37% from $1.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $571M in Q4 2021, closing 189 positions and reducing 548 holdings. Its most notable exit was Kansas City Southern, an estimated $699K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in GE Aerospace worth $1.72M.

  • IBM Retirement Fund's largest Q4 2021 buy was GE Aerospace: 29,211 shares worth $1.72M.
  • IBM Retirement Fund added most to VMware, Inc in Q4 2021, an estimated $190K increase.
  • IBM Retirement Fund's biggest Q4 2021 reduction was iShares Russell 2000 ETF, cutting an estimated $39.6M.
  • IBM Retirement Fund fully exited Kansas City Southern in Q4 2021, selling an estimated $699K.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $805M portfolio in Q4 2021.
  • IBM Retirement Fund opened 5 new positions and closed 189 in Q4 2021.
  • IBM Retirement Fund's portfolio value fell 37% quarter-over-quarter to $805M.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.