IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+5.29%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$109M
AUM Growth
+$109M
(+55%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
35.32%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
28
New
4
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$71.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$316K |
| 5 |
Exxon Mobil
XOM
|
$79.8K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$64.7M |
| 2 |
Chevron
CVX
|
$176K |
| 3 |
AutoZone
AZO
|
$163K |
| 4 |
AET
Aetna Inc
AET
|
$118K |
| 5 |
DNOW Inc
DNOW
|
$78.9K |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Energy | 0.84% |
| 3 | Consumer Staples | 0.46% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$324B
| $97K | 0.09% |
790
-1,430
| -64% | -$176K |
|
|
27
SPDR Dow Jones REIT ETF
RWR
$1.83B
| – | – |
-688,450
| Closed | -$64.7M |
|
|
AET
28
DELISTED
Aetna Inc
AET
| – | – |
-645
| Closed | -$118K |
|