IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
1-Year Est. Return 14.14%
This Quarter Est. Return
1 Year Est. Return
+14.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$71.3M
2 +$20.4M
3 +$11.9M
4
WBA
Walgreens Boots Alliance
WBA
+$316K
5
XOM icon
Exxon Mobil
XOM
+$79.8K

Top Sells

1 +$64.7M
2 +$176K
3 +$163K
4
AET
Aetna Inc
AET
+$118K
5
DNOW icon
DNOW Inc
DNOW
+$78.9K

Sector Composition

1 Financials 1.73%
2 Energy 0.84%
3 Consumer Staples 0.46%
4 Healthcare 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$97K 0.09%
790
-1,430
27
-688,450
28
-645