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IOOF

Independent Order of Foresters Portfolio holdings

AUM $102M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
+16.7%
3 Year Est. Return
+54.81%
5 Year Est. Return
+51.58%
10 Year Est. Return
+105.62%
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 Financials 1.77%
2 Energy 0.58%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$60.8M 65.75%
1,070,380
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$16.9M 18.24%
507,500
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 11.02%
185,075
– –
T icon
4
AT&T
T
$164B
$428K 0.46%
19,834
+5,389
+37% +$125K
WFC icon
5
Wells Fargo
WFC
$254B
$382K 0.41%
8,290
-40
-0.5% -$2.05K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$346K 0.37%
1,694
-10
-0.6% -$2.09K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$344K 0.37%
5,040
+700
+16% +$54.3K
C icon
8
Citigroup
C
$213B
$296K 0.32%
5,685
-50
-0.9% -$3.17K
AZO icon
9
AutoZone
AZO
$51.3B
$293K 0.32%
350
-10
-3% -$8.02K
AFL icon
10
Aflac
AFL
$65.5B
$269K 0.29%
5,900
-40
-0.7% -$1.78K
AXP icon
11
American Express
AXP
$224B
$240K 0.26%
2,513
-30
-1% -$3.14K
TAP icon
12
Molson Coors Class B
TAP
$8.02B
$230K 0.25%
4,100
+1,320
+47% +$81.3K
INTC icon
13
Intel
INTC
$413B
$227K 0.25%
4,845
+1,700
+54% +$79.6K
XOM icon
14
ExxonMobil
XOM
$650B
$223K 0.24%
3,265
-20
-0.6% -$1.57K
MSFT icon
15
Microsoft
MSFT
$2.9T
$170K 0.18%
1,675
-740
-31% -$79.3K
NOV icon
16
NOV
NOV
$6.84B
$156K 0.17%
6,061
-30
-0.5% -$1.04K
APA icon
17
APA Corp
APA
$13B
$154K 0.17%
5,875
-50
-0.8% -$1.84K
PEP icon
18
PepsiCo
PEP
$196B
$154K 0.17%
1,390
-10
-0.7% -$1.13K
VREX icon
19
Varex Imaging
VREX
$462M
$151K 0.16%
6,368
-40
-0.6% -$1.02K
M icon
20
Macy's
M
$6.51B
$141K 0.15%
4,750
-1,480
-24% -$48.7K
HY icon
21
Hyster-Yale Materials Handling
HY
$576M
$119K 0.13%
1,915
-10
-0.5% -$623
Y
22
DELISTED
Alleghany Corp
Y
$106K 0.11%
170
-10
-6% -$6.16K
DNOW icon
23
DNOW Inc
DNOW
$2.44B
$98K 0.11%
8,396
-50
-0.6% -$699
VMI icon
24
Valmont Industries
VMI
$8.81B
$88K 0.1%
796
-10
-1% -$1.25K
CVX icon
25
Chevron
CVX
$382B
– –
-790
Closed -$97K
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 Financials at 1.8% of assets, up from 1.7% a quarter earlier, followed by Energy and Healthcare.

  • 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.