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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
+13.14%
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
$104M
AUM Growth
+$11.4M
Cap. Flow
-$618K
Cap. Flow %
-0.59%
Top 10 Hldgs %
97.91%
Holding
25
New
1
Increased
1
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
MSM icon
MSC Industrial Direct
MSM
+$217K
2
VMI icon
Valmont Industries
VMI
+$20.6K

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$135K
2
Y
Alleghany Corp
Y
+$106K
3
HY icon
Hyster-Yale Materials Handling
HY
+$98.9K
4
WFC icon
Wells Fargo
WFC
+$88.9K
5
AFL icon
Aflac
AFL
+$86.8K

Sector Composition

Rank Sector Weight
1 Financials 1.36%
2 Energy 0.55%
3 Industrials 0.47%
4 Communication Services 0.45%
5 Healthcare 0.44%
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
$68.9M 66.38%
1,070,380
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$19.2M 18.51%
507,500
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.2M 10.83%
185,075
– –
T icon
4
AT&T
T
$164B
$469K 0.45%
19,782
-52
-0.3% -$1.2K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$340K 0.33%
1,694
– –
C icon
6
Citigroup
C
$213B
$321K 0.31%
5,159
-526
-9% -$32.7K
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$317K 0.31%
5,003
-37
-0.7% -$2.53K
WFC icon
8
Wells Fargo
WFC
$254B
$313K 0.3%
6,482
-1,808
-22% -$88.9K
INTC icon
9
Intel
INTC
$413B
$259K 0.25%
4,818
-27
-0.6% -$1.37K
TAP icon
10
Molson Coors Class B
TAP
$8.02B
$243K 0.23%
4,070
-30
-0.7% -$1.85K
AXP icon
11
American Express
AXP
$224B
$232K 0.22%
2,123
-390
-16% -$41K
XOM icon
12
ExxonMobil
XOM
$650B
$220K 0.21%
2,725
-540
-17% -$41.2K
MSM icon
13
MSC Industrial Direct
MSM
$6.76B
$218K 0.21%
+2,631
New +$217K
AFL icon
14
Aflac
AFL
$65.5B
$205K 0.2%
4,099
-1,801
-31% -$86.8K
AZO icon
15
AutoZone
AZO
$51.3B
$205K 0.2%
200
-150
-43% -$135K
APA icon
16
APA Corp
APA
$13B
$188K 0.18%
5,411
-464
-8% -$15.1K
NOV icon
17
NOV
NOV
$6.84B
$161K 0.16%
6,051
-10
-0.2% -$284
MSFT icon
18
Microsoft
MSFT
$2.9T
$136K 0.13%
1,155
-520
-31% -$56.7K
VREX icon
19
Varex Imaging
VREX
$462M
$136K 0.13%
4,012
-2,356
-37% -$71.2K
VMI icon
20
Valmont Industries
VMI
$8.81B
$124K 0.12%
956
+160
+20% +$20.6K
DNOW icon
21
DNOW Inc
DNOW
$2.44B
$116K 0.11%
8,334
-62
-0.7% -$862
M icon
22
Macy's
M
$6.51B
$113K 0.11%
4,720
-30
-0.6% -$758
PEP icon
23
PepsiCo
PEP
$196B
$92K 0.09%
750
-640
-46% -$72.9K
HY icon
24
Hyster-Yale Materials Handling
HY
$576M
$28K 0.03%
455
-1,460
-76% -$98.9K
Y
25
DELISTED
Alleghany Corp
Y
– –
-170
Closed -$106K

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Independent Order of Foresters's Q1 2019 Portfolio in Review

As of Q1 2019, Independent Order of Foresters held 25 positions worth $104M, up 12% from $92.4M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Independent Order of Foresters's Q1 2019 filing shows 1 new, 1 increased, 18 reduced and 1 closed positions. Its largest new stake was MSC Industrial Direct: 2,631 shares worth $218K. The largest sale was AutoZone, an estimated $135K.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.8% a quarter earlier, followed by Energy and Industrials.

  • Independent Order of Foresters's largest Q1 2019 buy was MSC Industrial Direct: 2,631 shares worth $218K.
  • Independent Order of Foresters added most to Valmont Industries in Q1 2019, an estimated $20.6K increase.
  • Independent Order of Foresters's biggest Q1 2019 reduction was AutoZone, cutting an estimated $135K.
  • Independent Order of Foresters fully exited Alleghany Corp in Q1 2019, selling an estimated $106K.
  • Independent Order of Foresters's ten largest holdings make up 98% of its $104M portfolio in Q1 2019.
  • Independent Order of Foresters opened 1 new position and closed 1 in Q1 2019.
  • Independent Order of Foresters's portfolio value rose 12% quarter-over-quarter to $104M.

Based on Independent Order of Foresters's 13F filing for Q1 2019, filed 15 May 2019.