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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
-3.57%
1 Year Est. Return
-12.04%
3 Year Est. Return
+54.42%
5 Year Est. Return
+100.23%
10 Year Est. Return
–
AUM
$710M
AUM Growth
-$95.3M
Cap. Flow
-$51.7M
Cap. Flow %
-7.28%
Top 10 Hldgs %
36.48%
Holding
562
New
6
Increased
7
Reduced
483
Closed
57

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$708K
2
SPGI icon
S&P Global
SPGI
+$622K
3
TRGP icon
Targa Resources
TRGP
+$225K
4
AA icon
Alcoa
AA
+$213K
5
APA icon
APA Corp
APA
+$201K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.55M
2
AAPL icon
Apple
AAPL
+$1.81M
3
GE icon
GE Aerospace
GE
+$1.72M
4
MSFT icon
Microsoft
MSFT
+$1.58M
5
MRVL icon
Marvell Technology
MRVL
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 23.98%
2 Healthcare 11.95%
3 Financials 11.58%
4 Consumer Discretionary 10.04%
5 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$81.5B
$87.4M 12.32%
425,893
-37,000
-8% -$7.55M
AAPL icon
2
Apple
AAPL
$4.87T
$43M 6.06%
246,233
-10,790
-4% -$1.81M
MSFT icon
3
Microsoft
MSFT
$2.86T
$37.1M 5.22%
120,223
-5,264
-4% -$1.58M
AMZN icon
4
Amazon
AMZN
$2.5T
$22.6M 3.18%
138,480
-6,060
-4% -$936K
TSLA icon
5
Tesla
TSLA
$1.22T
$14.3M 2.02%
39,837
-567
-1% -$177K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 1.88%
96,040
-4,120
-4% -$560K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.91T
$12.3M 1.74%
88,200
-5,260
-6% -$715K
NVDA icon
8
NVIDIA
NVDA
$5.08T
$10.4M 1.47%
381,730
-16,660
-4% -$418K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 1.46%
29,267
-1,268
-4% -$410K
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$8.18M 1.15%
36,804
-2,553
-6% -$638K
UNH icon
11
UnitedHealth
UNH
$383B
$7.65M 1.08%
15,008
-655
-4% -$316K
JNJ icon
12
Johnson & Johnson
JNJ
$633B
$7.45M 1.05%
42,026
-1,837
-4% -$313K
JPM icon
13
JPMorgan Chase
JPM
$936B
$6.39M 0.9%
46,855
-2,046
-4% -$302K
V icon
14
Visa
V
$676B
$5.88M 0.83%
26,502
-1,684
-6% -$364K
PG icon
15
Procter & Gamble
PG
$344B
$5.87M 0.83%
38,404
-1,657
-4% -$259K
XOM icon
16
ExxonMobil
XOM
$653B
$5.58M 0.79%
67,520
-2,968
-4% -$231K
CVX icon
17
Chevron
CVX
$389B
$5.02M 0.71%
30,851
-1,349
-4% -$193K
HD icon
18
Home Depot
HD
$330B
$4.99M 0.7%
16,666
-1,056
-6% -$366K
MA icon
19
Mastercard
MA
$474B
$4.92M 0.69%
13,779
-789
-5% -$284K
BAC icon
20
Bank of America
BAC
$436B
$4.68M 0.66%
113,487
-6,461
-5% -$292K
PFE icon
21
Pfizer
PFE
$140B
$4.61M 0.65%
89,083
-3,905
-4% -$203K
ABBV icon
22
AbbVie
ABBV
$458B
$4.57M 0.64%
28,172
-1,240
-4% -$180K
COST icon
23
Costco
COST
$413B
$4.06M 0.57%
7,053
-309
-4% -$162K
AVGO icon
24
Broadcom
AVGO
$1.83T
$4.05M 0.57%
64,370
-2,070
-3% -$123K
DIS icon
25
Walt Disney
DIS
$166B
$3.97M 0.56%
28,974
-1,257
-4% -$182K
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
Corbett Road Capital Management Mclean, Virginia $58.4M AUM 5.67% 1-Year Est. Return
BAM
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PL
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IBM Retirement Fund's Q1 2022 Portfolio in Review

As of Q1 2022, IBM Retirement Fund held 562 positions worth $710M, down 12% from $805M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

IBM Retirement Fund withdrew a net $51.7M in Q1 2022, closing 57 positions and reducing 483 holdings. Its most notable exit was GE Aerospace, an estimated $1.72M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

Against the trend, IBM Retirement Fund opened a new position in Targa Resources worth $268K.

  • IBM Retirement Fund's largest Q1 2022 buy was Targa Resources: 3,557 shares worth $268K.
  • IBM Retirement Fund added most to Advanced Micro Devices in Q1 2022, an estimated $708K increase.
  • IBM Retirement Fund's biggest Q1 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $7.55M.
  • IBM Retirement Fund fully exited GE Aerospace in Q1 2022, selling an estimated $1.72M.
  • IBM Retirement Fund's ten largest holdings make up 36% of its $710M portfolio in Q1 2022.
  • IBM Retirement Fund opened 6 new positions and closed 57 in Q1 2022.
  • IBM Retirement Fund's portfolio value fell 12% quarter-over-quarter to $710M.

Based on IBM Retirement Fund's 13F filing for Q1 2022, filed 14 Apr 2022.