We are live on ! Find out more
IOOF

Independent Order of Foresters Portfolio holdings

AUM $102M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.7%
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
– –
-170,480
27
– –
-7,948
28
– –
-24,749
29
– –
-8,000
30
– –
-26,000
31
– –
-31,077
32
– –
-992
33
– –
-15,372
34
– –
-17,400
35
– –
-14,255
36
– –
-104,835
37
– –
-3,851
38
– –
-10,400
39
– –
-39,115
40
– –
-2,737
41
– –
-131,881
42
– –
-282
43
– –
-1,259
44
– –
-32
45
– –
-55,248
46
– –
-10,494
47
– –
-3,900
48
– –
-23,909
49
– –
-9,096
50
– –
-3,502
1
2
3 4 5