IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-15.1%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$92.4M
AUM Growth
+$92.4M
(-15%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
26
New
–
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
AT&T
T
|
$116K |
| 2 |
Intel
INTC
|
$79.6K |
| 3 |
Molson Coors Class B
TAP
|
$74K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$47.8K |
Top Sells
| 1 |
Walmart
WMT
|
$179K |
| 2 |
Chevron
CVX
|
$97K |
| 3 |
Microsoft
MSFT
|
$75.1K |
| 4 |
Macy's
M
|
$43.9K |
| 5 |
AutoZone
AZO
|
$8.37K |
Sector Composition
| 1 | Financials | 1.77% |
| 2 | Energy | 0.58% |
| 3 | Healthcare | 0.54% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Communication Services | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$774B
| – | – |
-1,908
| Closed | -$179K |
|