IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+8.75%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$70.3M
AUM Growth
+$70.3M
(-35%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-54.34%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
111
New
3
Increased
7
Reduced
5
Closed
87
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$64.7M |
| 2 |
PepsiCo
PEP
|
$152K |
| 3 |
Molson Coors Class B
TAP
|
$141K |
| 4 |
Wells Fargo
WFC
|
$78.2K |
| 5 |
APA Corp
APA
|
$60.8K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$9.64M |
| 2 |
Public Storage
PSA
|
$6.47M |
| 3 |
GGP
GGP Inc.
GGP
|
$5.25M |
| 4 |
AvalonBay Communities
AVB
|
$4.07M |
| 5 |
Equity Residential
EQR
|
$3.98M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Energy | 1.52% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Consumer Staples | 0.7% |
| 5 | Technology | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $64.7M | 91.95% |
+688,450
| New | +$64.7M |
|
|
2
Wells Fargo
WFC
$263B
| $462K | 0.66% |
8,330
+1,410
| +20% | +$78.2K |
|
3
Citigroup
C
$178B
| $384K | 0.55% |
5,735
+810
| +16% | +$54.2K |
|
4
AutoZone
AZO
$70.2B
| $382K | 0.54% |
570
| – | – |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.52% |
1,944
-380
| -16% | -$71K |
|
6
NOV
NOV
$4.94B
| $316K | 0.45% |
7,281
+1,200
| +20% | +$52.1K |
|
7
Microsoft
MSFT
$3.77T
| $306K | 0.44% |
3,105
-1,440
| -32% | -$142K |
|
8
Aflac
AFL
$57.2B
| $304K | 0.43% |
7,060
| – | – |
|
9
AT&T
T
$209B
| $288K | 0.41% |
8,960
+1,410
| +19% | +$45.3K |
|
10
American Express
AXP
$231B
| $283K | 0.4% |
2,883
-1,210
| -30% | -$119K |
|
11
Chevron
CVX
$324B
| $281K | 0.4% |
2,220
| – | – |
|
|
12
APA Corp
APA
$8.31B
| $277K | 0.39% |
5,925
+1,300
| +28% | +$60.8K |
|
13
Macy's
M
$3.59B
| $271K | 0.39% |
7,250
-2,220
| -23% | -$83K |
|
14
Varex Imaging
VREX
$480M
| $238K | 0.34% |
6,408
| – | – |
|
15
Walmart
WMT
$774B
| $199K | 0.28% |
2,328
| – | – |
|
16
Exxon Mobil
XOM
$487B
| $194K | 0.28% |
2,345
+200
| +9% | +$16.5K |
|
17
Intel
INTC
$107B
| $177K | 0.25% |
3,565
-3,770
| -51% | -$187K |
|
18
DNOW Inc
DNOW
$1.68B
| $176K | 0.25% |
13,206
+880
| +7% | +$11.7K |
|
|
19
PepsiCo
PEP
$204B
| $152K | 0.22% |
+1,400
| New | +$152K |
|
|
20
Molson Coors Class B
TAP
$9.98B
| $141K | 0.2% |
+2,070
| New | +$141K |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $124K | 0.18% |
1,925
| – | – |
|
22
Valmont Industries
VMI
$7.25B
| $122K | 0.17% |
806
| – | – |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $118K | 0.17% |
645
| – | – |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $103K | 0.15% |
180
| – | – |
|
|
AIV
25
Aimco
AIV
$1.11B
| – | – |
-22,710
| Closed | -$925K |
|