IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
1-Year Return
14.14%
This Quarter Return
+10.64%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$156M
AUM Growth
+$15M
(+11%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
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 | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $90.8M | 58.29% |
672,744
| – | – |
|
2
Vanguard Total Stock Market ETF
VTI
$528B
| $65M | 41.71% |
213,865
| – | – |
|