We are live on
!
Find out more
IOOF
Independent Order of Foresters Portfolio holdings
AUM
$103M
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
+2.89%
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
$107M
AUM Growth
+$2.96M
(+2.9%)
Cap. Flow
-$16K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
26
New
2
Increased
4
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$212K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$113K |
| 3 |
Bank OZK
OZK
|
+$86.8K |
| 4 |
Macy's
M
|
+$37.5K |
| 5 |
MSC Industrial Direct
MSM
|
+$34.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$136K |
| 2 |
NOV
NOV
|
+$55.3K |
| 3 |
AutoZone
AZO
|
+$52.6K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7K |
| 5 |
American Express
AXP
|
+$36.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.88% |
| 2 | Financials | 1.34% |
| 3 | Healthcare | 0.56% |
| 4 | Communication Services | 0.47% |
| 5 | Industrials | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Varex Imaging
VREX
$778M
| – | – |
-4,012
| Closed | -$136K |
|
Similar funds
ACM
OCM
2C
VL
LWM
PBK
AIP
SCA
Independent Order of Foresters's Q2 2019 Portfolio in Review
As of Q2 2019, Independent Order of Foresters held 26 positions worth $107M, up 2.9% from $104M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Independent Order of Foresters's Q2 2019 filing shows 2 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,530 shares worth $213K. The largest sale was Varex Imaging, an estimated $136K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Healthcare.
- Independent Order of Foresters's largest Q2 2019 buy was Johnson & Johnson: 1,530 shares worth $213K.
- Independent Order of Foresters added most to Walgreens Boots Alliance in Q2 2019, an estimated $113K increase.
- Independent Order of Foresters's biggest Q2 2019 reduction was NOV, cutting an estimated $55.3K.
- Independent Order of Foresters fully exited Varex Imaging in Q2 2019, selling an estimated $136K.
- Independent Order of Foresters's ten largest holdings make up 98% of its $107M portfolio in Q2 2019.
- Independent Order of Foresters opened 2 new positions and closed 2 in Q2 2019.
- Independent Order of Foresters's portfolio value rose 2.9% quarter-over-quarter to $107M.
Based on Independent Order of Foresters's 13F filing for Q2 2019, filed 14 Aug 2019.