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
$107M
AUM Growth
+$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$212K
2
+$113K
3
+$86.8K
4
M icon
Macy's
M
+$37.5K
5
MSM icon
MSC Industrial Direct
MSM
+$34.7K

Top Sells

1
+$136K
2
+$55.3K
3
+$52.6K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7K
5
AXP icon
American Express
AXP
+$36.4K

Sector Composition

1 Financials 1.34%
2 Healthcare 0.56%
3 Communication Services 0.47%
4 Industrials 0.41%
5 Energy 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,012
1
2