IOOF

Independent Order of Foresters Portfolio holdings

AUM $172M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.3M
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$145K
3
+$138K
4
WFC icon
Wells Fargo
WFC
+$75.5K
5
C icon
Citigroup
C
+$55.8K

Top Sells

1
+$9.64M
2
+$6.47M
3
+$5.25M
4
AVB icon
AvalonBay Communities
AVB
+$4.07M
5
EQR icon
Equity Residential
EQR
+$3.98M

Sector Composition

1 Financials 2.87%
2 Energy 1.52%
3 Consumer Discretionary 0.93%
4 Consumer Staples 0.7%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-11,785
27
– –
-47,141
28
– –
-64,615
29
– –
-10,494
30
– –
-3,900
31
– –
-23,909
32
– –
-170,480
33
– –
-7,948
34
– –
-1,259
35
– –
-16,253
36
– –
-20,735
37
– –
-1,915
38
– –
-9,159
39
– –
-843
40
– –
-15,318
41
– –
-24,749
42
– –
-8,000
43
– –
-26,000
44
– –
-31,077
45
– –
-992
46
– –
-15,372
47
– –
-17,400
48
– –
-14,255
49
– –
-104,835
50
– –
-3,851
1
2
3 4 5