IOOF

Independent Order of Foresters Portfolio holdings

AUM $168M
1-Year Est. Return 15.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$64.7M
2
+$152K
3
+$141K
4
WFC icon
Wells Fargo
WFC
+$78.2K
5
APA icon
APA Corp
APA
+$60.8K

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
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