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
51
– –
-10,649
52
– –
-2,788
53
– –
-56,674
54
– –
-110,000
55
– –
-16,253
56
– –
-20,735
57
– –
-1,915
58
– –
-9,159
59
– –
-843
60
– –
-15,318
61
– –
-70,878
62
– –
-59,528
63
– –
-31,916
64
– –
-30,479
65
– –
-12,372
66
– –
-13,648
67
– –
-22,511
68
– –
-32,266
69
– –
-7,082
70
– –
-91,000
71
– –
-62,460
72
– –
-11,900
73
– –
-21,406
74
– –
-985
75
– –
-8,770
1 2
3
4 5