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IOOF

Independent Order of Foresters Portfolio holdings

AUM $103M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+21.66%
3 Year Est. Return
+66.34%
5 Year Est. Return
+62.91%
10 Year Est. Return
+128.33%
AUM
$92.4M
AUM Growth
-$16.7M
Cap. Flow
-$99K
Cap. Flow %
-0.11%
Top 10 Hldgs %
97.56%
Holding
26
New
–
Increased
4
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$125K
2
TAP icon
Molson Coors Class B
TAP
+$81.3K
3
INTC icon
Intel
INTC
+$79.6K
4
WBA
Walgreens Boots Alliance
WBA
+$54.3K

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$179K
2
CVX icon
Chevron
CVX
+$97K
3
MSFT icon
Microsoft
MSFT
+$79.3K
4
M icon
Macy's
M
+$48.7K
5
AZO icon
AutoZone
AZO
+$8.02K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.01%
2 Financials 1.77%
3 Energy 0.58%
4 Healthcare 0.54%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$865B
– –
-5,724
Closed -$179K
1
2

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Independent Order of Foresters's Q4 2018 Portfolio in Review

As of Q4 2018, Independent Order of Foresters held 26 positions worth $92.4M, down 15% from $109M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Independent Order of Foresters's Q4 2018 filing shows 4 increased, 17 reduced and 2 closed positions. The largest sale was Walmart Inc, an estimated $179K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 95% a quarter earlier, followed by Financials and Energy.

  • Independent Order of Foresters added most to AT&T in Q4 2018, an estimated $125K increase.
  • Independent Order of Foresters's biggest Q4 2018 reduction was Microsoft, cutting an estimated $79.3K.
  • Independent Order of Foresters fully exited Walmart Inc in Q4 2018, selling an estimated $179K.
  • Independent Order of Foresters's ten largest holdings make up 98% of its $92.4M portfolio in Q4 2018.
  • Independent Order of Foresters opened 0 new positions and closed 2 in Q4 2018.
  • Independent Order of Foresters's portfolio value fell 15% quarter-over-quarter to $92.4M.

Based on Independent Order of Foresters's 13F filing for Q4 2018, filed 14 Feb 2019.