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
$92.4M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$116K
2 +$79.6K
3 +$74K
4
WBA
Walgreens Boots Alliance
WBA
+$47.8K

Top Sells

1 +$179K
2 +$97K
3 +$75.1K
4
M icon
Macy's
M
+$43.9K
5
AZO icon
AutoZone
AZO
+$8.37K

Sector Composition

1 Financials 1.77%
2 Energy 0.58%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-5,724