IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+5.29%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$109M
AUM Growth
+$109M
(+55%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
35.32%
Top 10 Holdings %
Top 10 Hldgs %
97.24%
Holding
28
New
4
Increased
3
Reduced
11
Closed
2
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$71.3M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$20.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.9M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$316K |
| 5 |
Exxon Mobil
XOM
|
$79.8K |
Top Sells
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$64.7M |
| 2 |
Chevron
CVX
|
$176K |
| 3 |
AutoZone
AZO
|
$163K |
| 4 |
AET
Aetna Inc
AET
|
$118K |
| 5 |
DNOW Inc
DNOW
|
$78.9K |
Sector Composition
| 1 | Financials | 1.73% |
| 2 | Energy | 0.84% |
| 3 | Consumer Staples | 0.46% |
| 4 | Healthcare | 0.46% |
| 5 | Consumer Discretionary | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $71.3M | 65.39% |
+1,070,380
| New | +$71.3M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 18.73% |
+101,500
| New | +$20.4M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.9M | 10.87% |
+185,075
| New | +$11.9M |
|
4
Wells Fargo
WFC
$263B
| $438K | 0.4% |
8,330
| – | – |
|
5
Citigroup
C
$178B
| $411K | 0.38% |
5,735
| – | – |
|
6
AT&T
T
$209B
| $366K | 0.34% |
10,910
+1,950
| +22% | +$65.4K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $365K | 0.33% |
1,704
-240
| -12% | -$51.4K |
|
|
WBA
8
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.29% |
+4,340
| New | +$316K |
|
9
APA Corp
APA
$8.31B
| $282K | 0.26% |
5,925
| – | – |
|
10
Aflac
AFL
$57.2B
| $280K | 0.26% |
5,940
-1,120
| -16% | -$52.8K |
|
|
11
AutoZone
AZO
$70.2B
| $279K | 0.26% |
360
-210
| -37% | -$163K |
|
|
12
Exxon Mobil
XOM
$487B
| $279K | 0.26% |
3,285
+940
| +40% | +$79.8K |
|
13
Microsoft
MSFT
$3.77T
| $276K | 0.25% |
2,415
-690
| -22% | -$78.9K |
|
14
American Express
AXP
$231B
| $271K | 0.25% |
2,543
-340
| -12% | -$36.2K |
|
15
NOV
NOV
$4.94B
| $262K | 0.24% |
6,091
-1,190
| -16% | -$51.2K |
|
16
Macy's
M
$3.59B
| $216K | 0.2% |
6,230
-1,020
| -14% | -$35.4K |
|
17
Varex Imaging
VREX
$480M
| $184K | 0.17% |
6,408
| – | – |
|
18
Walmart
WMT
$774B
| $179K | 0.16% |
1,908
-420
| -18% | -$39.4K |
|
19
Molson Coors Class B
TAP
$9.98B
| $171K | 0.16% |
2,780
+710
| +34% | +$43.7K |
|
20
PepsiCo
PEP
$204B
| $157K | 0.14% |
1,400
| – | – |
|
21
Intel
INTC
$107B
| $149K | 0.14% |
3,145
-420
| -12% | -$19.9K |
|
|
22
DNOW Inc
DNOW
$1.68B
| $140K | 0.13% |
8,446
-4,760
| -36% | -$78.9K |
|
23
Hyster-Yale Materials Handling
HY
$665M
| $118K | 0.11% |
1,925
| – | – |
|
|
Y
24
DELISTED
Alleghany Corporation
Y
| $117K | 0.11% |
180
| – | – |
|
25
Valmont Industries
VMI
$7.25B
| $112K | 0.1% |
806
| – | – |
|