IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+13.14%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$104M
AUM Growth
+$104M
(+12%)
Cap. Flow
-$652K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
97.91%
Holding
25
New
1
Increased
1
Reduced
18
Closed
1
Top Buys
| 1 |
MSC Industrial Direct
MSM
|
$218K |
| 2 |
Valmont Industries
VMI
|
$20.8K |
Top Sells
| 1 |
AutoZone
AZO
|
$154K |
| 2 |
Y
Alleghany Corporation
Y
|
$106K |
| 3 |
Aflac
AFL
|
$90.1K |
| 4 |
Hyster-Yale Materials Handling
HY
|
$89.8K |
| 5 |
Wells Fargo
WFC
|
$87.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $68.9M | 66.38% |
1,070,380
| – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.2M | 18.51% |
101,500
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.2M | 10.83% |
185,075
| – | – |
|
4
AT&T
T
$209B
| $469K | 0.45% |
14,941
-39
| -0.3% | -$1.22K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.33% |
1,694
| – | – |
|
6
Citigroup
C
$178B
| $321K | 0.31% |
5,159
-526
| -9% | -$32.7K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $317K | 0.31% |
5,003
-37
| -0.7% | -$2.34K |
|
|
8
Wells Fargo
WFC
$263B
| $313K | 0.3% |
6,482
-1,808
| -22% | -$87.3K |
|
9
Intel
INTC
$107B
| $259K | 0.25% |
4,818
-27
| -0.6% | -$1.45K |
|
10
Molson Coors Class B
TAP
$9.98B
| $243K | 0.23% |
4,070
-30
| -0.7% | -$1.79K |
|
11
American Express
AXP
$231B
| $232K | 0.22% |
2,123
-390
| -16% | -$42.6K |
|
12
Exxon Mobil
XOM
$487B
| $220K | 0.21% |
2,725
-540
| -17% | -$43.6K |
|
|
13
MSC Industrial Direct
MSM
$5.02B
| $218K | 0.21% |
+2,631
| New | +$218K |
|
|
14
Aflac
AFL
$57.2B
| $205K | 0.2% |
4,099
-1,801
| -31% | -$90.1K |
|
|
15
AutoZone
AZO
$70.2B
| $205K | 0.2% |
200
-150
| -43% | -$154K |
|
16
APA Corp
APA
$8.31B
| $188K | 0.18% |
5,411
-464
| -8% | -$16.1K |
|
17
NOV
NOV
$4.94B
| $161K | 0.16% |
6,051
-10
| -0.2% | -$266 |
|
18
Microsoft
MSFT
$3.77T
| $136K | 0.13% |
1,155
-520
| -31% | -$61.2K |
|
19
Varex Imaging
VREX
$480M
| $136K | 0.13% |
4,012
-2,356
| -37% | -$79.9K |
|
|
20
Valmont Industries
VMI
$7.25B
| $124K | 0.12% |
956
+160
| +20% | +$20.8K |
|
21
DNOW Inc
DNOW
$1.68B
| $116K | 0.11% |
8,334
-62
| -0.7% | -$863 |
|
22
Macy's
M
$3.59B
| $113K | 0.11% |
4,720
-30
| -0.6% | -$718 |
|
23
PepsiCo
PEP
$204B
| $92K | 0.09% |
750
-640
| -46% | -$78.5K |
|
|
24
Hyster-Yale Materials Handling
HY
$665M
| $28K | 0.03% |
455
-1,460
| -76% | -$89.8K |
|
|
Y
25
DELISTED
Alleghany Corporation
Y
| – | – |
-170
| Closed | -$106K |
|