IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-15.1%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$92.4M
AUM Growth
+$92.4M
(-15%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
97.56%
Holding
26
New
–
Increased
4
Reduced
17
Closed
2
Top Buys
| 1 |
AT&T
T
|
$116K |
| 2 |
Intel
INTC
|
$79.6K |
| 3 |
Molson Coors Class B
TAP
|
$74K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$47.8K |
Top Sells
| 1 |
Walmart
WMT
|
$179K |
| 2 |
Chevron
CVX
|
$97K |
| 3 |
Microsoft
MSFT
|
$75.1K |
| 4 |
Macy's
M
|
$43.9K |
| 5 |
AutoZone
AZO
|
$8.37K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $60.8M | 65.75% |
1,070,380
| – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.9M | 18.24% |
101,500
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.2M | 11.02% |
185,075
| – | – |
|
|
4
AT&T
T
$209B
| $428K | 0.46% |
14,980
+4,070
| +37% | +$116K |
|
5
Wells Fargo
WFC
$263B
| $382K | 0.41% |
8,290
-40
| -0.5% | -$1.84K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $346K | 0.37% |
1,694
-10
| -0.6% | -$2.04K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $344K | 0.37% |
5,040
+700
| +16% | +$47.8K |
|
8
Citigroup
C
$178B
| $296K | 0.32% |
5,685
-50
| -0.9% | -$2.6K |
|
|
9
AutoZone
AZO
$70.2B
| $293K | 0.32% |
350
-10
| -3% | -$8.37K |
|
10
Aflac
AFL
$57.2B
| $269K | 0.29% |
5,900
-40
| -0.7% | -$1.82K |
|
11
American Express
AXP
$231B
| $240K | 0.26% |
2,513
-30
| -1% | -$2.87K |
|
|
12
Molson Coors Class B
TAP
$9.98B
| $230K | 0.25% |
4,100
+1,320
| +47% | +$74K |
|
|
13
Intel
INTC
$107B
| $227K | 0.25% |
4,845
+1,700
| +54% | +$79.6K |
|
14
Exxon Mobil
XOM
$487B
| $223K | 0.24% |
3,265
-20
| -0.6% | -$1.37K |
|
|
15
Microsoft
MSFT
$3.77T
| $170K | 0.18% |
1,675
-740
| -31% | -$75.1K |
|
16
NOV
NOV
$4.94B
| $156K | 0.17% |
6,061
-30
| -0.5% | -$772 |
|
17
APA Corp
APA
$8.31B
| $154K | 0.17% |
5,875
-50
| -0.8% | -$1.31K |
|
18
PepsiCo
PEP
$204B
| $154K | 0.17% |
1,390
-10
| -0.7% | -$1.11K |
|
19
Varex Imaging
VREX
$480M
| $151K | 0.16% |
6,368
-40
| -0.6% | -$948 |
|
|
20
Macy's
M
$3.59B
| $141K | 0.15% |
4,750
-1,480
| -24% | -$43.9K |
|
21
Hyster-Yale Materials Handling
HY
$665M
| $119K | 0.13% |
1,915
-10
| -0.5% | -$621 |
|
|
Y
22
DELISTED
Alleghany Corporation
Y
| $106K | 0.11% |
170
-10
| -6% | -$6.24K |
|
23
DNOW Inc
DNOW
$1.68B
| $98K | 0.11% |
8,396
-50
| -0.6% | -$584 |
|
24
Valmont Industries
VMI
$7.25B
| $88K | 0.1% |
796
-10
| -1% | -$1.11K |
|
|
25
Chevron
CVX
$324B
| – | – |
-790
| Closed | -$97K |
|