IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+2.89%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$107M
AUM Growth
+$107M
(+2.9%)
Cap. Flow
-$23.9K
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
| 1 |
Johnson & Johnson
JNJ
|
$213K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$116K |
| 3 |
Bank OZK
OZK
|
$84K |
| 4 |
Macy's
M
|
$35.5K |
| 5 |
MSC Industrial Direct
MSM
|
$33.4K |
Top Sells
| 1 |
Varex Imaging
VREX
|
$136K |
| 2 |
AutoZone
AZO
|
$55K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$51.2K |
| 4 |
NOV
NOV
|
$51.1K |
| 5 |
American Express
AXP
|
$38.3K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $71.3M | 66.78% |
1,070,380
| – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.7M | 18.46% |
101,500
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.4M | 10.64% |
185,075
| – | – |
|
4
AT&T
T
$209B
| $501K | 0.47% |
14,941
| – | – |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $390K | 0.37% |
7,133
+2,130
| +43% | +$116K |
|
6
Citigroup
C
$178B
| $338K | 0.32% |
4,829
-330
| -6% | -$23.1K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $310K | 0.29% |
1,454
-240
| -14% | -$51.2K |
|
8
Wells Fargo
WFC
$263B
| $284K | 0.27% |
6,002
-480
| -7% | -$22.7K |
|
9
Intel
INTC
$107B
| $258K | 0.24% |
5,398
+580
| +12% | +$27.7K |
|
|
10
MSC Industrial Direct
MSM
$5.02B
| $229K | 0.21% |
3,081
+450
| +17% | +$33.4K |
|
11
Molson Coors Class B
TAP
$9.98B
| $228K | 0.21% |
4,070
| – | – |
|
|
12
American Express
AXP
$231B
| $224K | 0.21% |
1,813
-310
| -15% | -$38.3K |
|
|
13
Johnson & Johnson
JNJ
$427B
| $213K | 0.2% |
+1,530
| New | +$213K |
|
14
Exxon Mobil
XOM
$487B
| $209K | 0.2% |
2,725
| – | – |
|
15
Aflac
AFL
$57.2B
| $192K | 0.18% |
3,509
-590
| -14% | -$32.3K |
|
|
16
AutoZone
AZO
$70.2B
| $165K | 0.15% |
150
-50
| -25% | -$55K |
|
|
17
Macy's
M
$3.59B
| $137K | 0.13% |
6,370
+1,650
| +35% | +$35.5K |
|
18
APA Corp
APA
$8.31B
| $128K | 0.12% |
4,421
-990
| -18% | -$28.7K |
|
19
Microsoft
MSFT
$3.77T
| $125K | 0.12% |
935
-220
| -19% | -$29.4K |
|
20
Valmont Industries
VMI
$7.25B
| $111K | 0.1% |
876
-80
| -8% | -$10.1K |
|
21
PepsiCo
PEP
$204B
| $98K | 0.09% |
750
| – | – |
|
22
DNOW Inc
DNOW
$1.68B
| $95K | 0.09% |
6,434
-1,900
| -23% | -$28.1K |
|
|
23
NOV
NOV
$4.94B
| $84K | 0.08% |
3,761
-2,290
| -38% | -$51.1K |
|
|
24
Bank OZK
OZK
$5.91B
| $84K | 0.08% |
+2,800
| New | +$84K |
|
25
Hyster-Yale Materials Handling
HY
$665M
| – | – |
-455
| Closed | -$28K |
|