IOOF
Independent Order of Foresters Portfolio holdings
AUM $141M
This Quarter Return
-5.15%
1 Year Return
+6%
3 Year Return
+19.23%
5 Year Return
+108.88%
10 Year Return
+73.18%
AUM
$141M
AUM Growth
-$7.65M (-5%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $82.1M | 58.27% | 672,744 | – | – | |||
| $58.8M | 41.73% | 213,865 | – | – |
