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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
+2.89%
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
$107M
AUM Growth
+$2.96M
(+2.9%)
Cap. Flow
-$16K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
98.04%
Holding
26
New
2
Increased
4
Reduced
11
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$212K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$113K |
| 3 |
Bank OZK
OZK
|
+$86.8K |
| 4 |
Macy's
M
|
+$37.5K |
| 5 |
MSC Industrial Direct
MSM
|
+$34.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Varex Imaging
VREX
|
+$136K |
| 2 |
NOV
NOV
|
+$55.3K |
| 3 |
AutoZone
AZO
|
+$52.6K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$49.7K |
| 5 |
American Express
AXP
|
+$36.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.34% |
| 2 | Healthcare | 0.56% |
| 3 | Communication Services | 0.47% |
| 4 | Industrials | 0.41% |
| 5 | Energy | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
| $71.3M | 66.78% |
1,070,380
| – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $19.7M | 18.46% |
507,500
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $11.4M | 10.64% |
185,075
| – | – |
|
4
AT&T
T
$164B
| $501K | 0.47% |
19,782
| – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.37% |
7,133
+2,130
| +43% | +$113K |
|
6
Citigroup
C
$213B
| $338K | 0.32% |
4,829
-330
| -6% | -$22.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.1T
| $310K | 0.29% |
1,454
-240
| -14% | -$49.7K |
|
8
Wells Fargo
WFC
$254B
| $284K | 0.27% |
6,002
-480
| -7% | -$22.4K |
|
9
Intel
INTC
$413B
| $258K | 0.24% |
5,398
+580
| +12% | +$28.8K |
|
|
10
MSC Industrial Direct
MSM
$6.76B
| $229K | 0.21% |
3,081
+450
| +17% | +$34.7K |
|
11
Molson Coors Class B
TAP
$8.02B
| $228K | 0.21% |
4,070
| – | – |
|
|
12
American Express
AXP
$224B
| $224K | 0.21% |
1,813
-310
| -15% | -$36.4K |
|
|
13
Johnson & Johnson
JNJ
$640B
| $213K | 0.2% |
+1,530
| New | +$212K |
|
14
ExxonMobil
XOM
$650B
| $209K | 0.2% |
2,725
| – | – |
|
15
Aflac
AFL
$65.5B
| $192K | 0.18% |
3,509
-590
| -14% | -$30.4K |
|
|
16
AutoZone
AZO
$51.3B
| $165K | 0.15% |
150
-50
| -25% | -$52.6K |
|
|
17
Macy's
M
$6.51B
| $137K | 0.13% |
6,370
+1,650
| +35% | +$37.5K |
|
18
APA Corp
APA
$13B
| $128K | 0.12% |
4,421
-990
| -18% | -$30.8K |
|
19
Microsoft
MSFT
$2.9T
| $125K | 0.12% |
935
-220
| -19% | -$27.9K |
|
20
Valmont Industries
VMI
$8.81B
| $111K | 0.1% |
876
-80
| -8% | -$9.97K |
|
21
PepsiCo
PEP
$196B
| $98K | 0.09% |
750
| – | – |
|
22
DNOW Inc
DNOW
$2.44B
| $95K | 0.09% |
6,434
-1,900
| -23% | -$27.2K |
|
|
23
NOV
NOV
$6.84B
| $84K | 0.08% |
3,761
-2,290
| -38% | -$55.3K |
|
|
24
Bank OZK
OZK
$5.63B
| $84K | 0.08% |
+2,800
| New | +$86.8K |
|
25
Hyster-Yale Materials Handling
HY
$576M
| – | – |
-455
| Closed | -$28K |
|
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Independent Order of Foresters's Q2 2019 Portfolio in Review
As of Q2 2019, Independent Order of Foresters held 26 positions worth $107M, up 2.9% from $104M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Independent Order of Foresters's Q2 2019 filing shows 2 new, 4 increased, 11 reduced and 2 closed positions. Its largest new stake was Johnson & Johnson: 1,530 shares worth $213K. The largest sale was Varex Imaging, an estimated $136K.
By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.4% a quarter earlier, followed by Healthcare and Communication Services.
- Independent Order of Foresters's largest Q2 2019 buy was Johnson & Johnson: 1,530 shares worth $213K.
- Independent Order of Foresters added most to Walgreens Boots Alliance in Q2 2019, an estimated $113K increase.
- Independent Order of Foresters's biggest Q2 2019 reduction was NOV, cutting an estimated $55.3K.
- Independent Order of Foresters fully exited Varex Imaging in Q2 2019, selling an estimated $136K.
- Independent Order of Foresters's ten largest holdings make up 98% of its $107M portfolio in Q2 2019.
- Independent Order of Foresters opened 2 new positions and closed 2 in Q2 2019.
- Independent Order of Foresters's portfolio value rose 2.9% quarter-over-quarter to $107M.
Based on Independent Order of Foresters's 13F filing for Q2 2019, filed 14 Aug 2019.