IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+0.3%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$103M
AUM Growth
+$103M
(-3.8%)
Cap. Flow
-$4.4M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
24
New
–
Increased
–
Reduced
–
Closed
21
Top Buys
No buys this quarter
Top Sells
| 1 |
AT&T
T
|
$501K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$390K |
| 3 |
Citigroup
C
|
$338K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$310K |
| 5 |
Wells Fargo
WFC
|
$284K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| 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
| $71.8M | 69.9% |
1,070,380
| – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.6M | 19.1% |
101,500
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.3M | 11.01% |
185,075
| – | – |
|
4
Aflac
AFL
$57.2B
| – | – |
-3,509
| Closed | -$192K |
|
5
APA Corp
APA
$8.31B
| – | – |
-4,421
| Closed | -$128K |
|
6
American Express
AXP
$231B
| – | – |
-1,813
| Closed | -$224K |
|
7
AutoZone
AZO
$70.2B
| – | – |
-150
| Closed | -$165K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-1,454
| Closed | -$310K |
|
|
9
Citigroup
C
$178B
| – | – |
-4,829
| Closed | -$338K |
|
10
DNOW Inc
DNOW
$1.68B
| – | – |
-6,434
| Closed | -$95K |
|
11
Intel
INTC
$107B
| – | – |
-5,398
| Closed | -$258K |
|
12
Johnson & Johnson
JNJ
$427B
| – | – |
-1,530
| Closed | -$213K |
|
13
Macy's
M
$3.59B
| – | – |
-6,370
| Closed | -$137K |
|
14
Microsoft
MSFT
$3.77T
| – | – |
-935
| Closed | -$125K |
|
15
MSC Industrial Direct
MSM
$5.02B
| – | – |
-3,081
| Closed | -$229K |
|
16
NOV
NOV
$4.94B
| – | – |
-3,761
| Closed | -$84K |
|
17
Bank OZK
OZK
$5.91B
| – | – |
-2,800
| Closed | -$84K |
|
18
PepsiCo
PEP
$204B
| – | – |
-750
| Closed | -$98K |
|
|
19
AT&T
T
$209B
| – | – |
-14,941
| Closed | -$501K |
|
20
Molson Coors Class B
TAP
$9.98B
| – | – |
-4,070
| Closed | -$228K |
|
21
Valmont Industries
VMI
$7.25B
| – | – |
-876
| Closed | -$111K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,133
| Closed | -$390K |
|
|
23
Wells Fargo
WFC
$263B
| – | – |
-6,002
| Closed | -$284K |
|
24
Exxon Mobil
XOM
$487B
| – | – |
-2,725
| Closed | -$209K |
|