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IOOF
Independent Order of Foresters Portfolio holdings
AUM
$103M
1-Year Est. Return
21.66%
This Fund
S&P 500
This Quarter
Est. Return
+0.3%
1 Year Est. Return
+21.66%
3 Year Est. Return
+66.34%
5 Year Est. Return
+62.91%
10 Year Est. Return
+128.33%
AUM
$103M
AUM Growth
-$4.1M
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
| $71.8M | 69.9% |
1,070,380
| – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $19.6M | 19.1% |
507,500
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$194B
| $11.3M | 11.01% |
185,075
| – | – |
|
4
Aflac
AFL
$58.7B
| – | – |
-3,509
| Closed | -$192K |
|
5
APA Corp
APA
$15.8B
| – | – |
-4,421
| Closed | -$128K |
|
6
American Express
AXP
$221B
| – | – |
-1,813
| Closed | -$224K |
|
7
AutoZone
AZO
$48.4B
| – | – |
-150
| Closed | -$165K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.1T
| – | – |
-1,454
| Closed | -$310K |
|
|
9
Citigroup
C
$228B
| – | – |
-4,829
| Closed | -$338K |
|
10
DNOW Inc
DNOW
$2.83B
| – | – |
-6,434
| Closed | -$95K |
|
11
Intel
INTC
$514B
| – | – |
-5,398
| Closed | -$258K |
|
12
Johnson & Johnson
JNJ
$642B
| – | – |
-1,530
| Closed | -$213K |
|
13
Macy's
M
$5.9B
| – | – |
-6,370
| Closed | -$137K |
|
14
Microsoft
MSFT
$3.75T
| – | – |
-935
| Closed | -$125K |
|
15
MSC Industrial Direct
MSM
$6.66B
| – | – |
-3,081
| Closed | -$229K |
|
16
NOV
NOV
$7.32B
| – | – |
-3,761
| Closed | -$84K |
|
17
Bank OZK
OZK
$5.36B
| – | – |
-2,800
| Closed | -$84K |
|
18
PepsiCo
PEP
$186B
| – | – |
-750
| Closed | -$98K |
|
|
19
AT&T
T
$182B
| – | – |
-19,782
| Closed | -$501K |
|
20
Molson Coors Class B
TAP
$7.29B
| – | – |
-4,070
| Closed | -$228K |
|
21
Valmont Industries
VMI
$9.12B
| – | – |
-876
| Closed | -$111K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,133
| Closed | -$390K |
|
|
23
Wells Fargo
WFC
$268B
| – | – |
-6,002
| Closed | -$284K |
|
24
ExxonMobil
XOM
$679B
| – | – |
-2,725
| Closed | -$209K |
|
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Independent Order of Foresters's Q3 2019 Portfolio in Review
As of Q3 2019, Independent Order of Foresters held 24 positions worth $103M, down 3.8% from $107M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Independent Order of Foresters withdrew a net $4.4M in Q3 2019, closing 21 positions. Its most notable exit was AT&T, an estimated $501K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 96% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Independent Order of Foresters fully exited AT&T in Q3 2019, selling an estimated $501K.
- Independent Order of Foresters's ten largest holdings make up 100% of its $103M portfolio in Q3 2019.
- Independent Order of Foresters opened 0 new positions and closed 21 in Q3 2019.
- Independent Order of Foresters's portfolio value fell 3.8% quarter-over-quarter to $103M.
Based on Independent Order of Foresters's 13F filing for Q3 2019, filed 8 Nov 2019.