IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+2.89%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$107M
AUM Growth
+$107M
(+2.9%)
Cap. Flow
-$23.9K
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
| 1 |
Johnson & Johnson
JNJ
|
$213K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$116K |
| 3 |
Bank OZK
OZK
|
$84K |
| 4 |
Macy's
M
|
$35.5K |
| 5 |
MSC Industrial Direct
MSM
|
$33.4K |
Top Sells
| 1 |
Varex Imaging
VREX
|
$136K |
| 2 |
AutoZone
AZO
|
$55K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$51.2K |
| 4 |
NOV
NOV
|
$51.1K |
| 5 |
American Express
AXP
|
$38.3K |
Sector Composition
| 1 | Financials | 1.34% |
| 2 | Healthcare | 0.56% |
| 3 | Communication Services | 0.47% |
| 4 | Industrials | 0.41% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Varex Imaging
VREX
$480M
| – | – |
-4,012
| Closed | -$136K |
|