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
$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
1
$64.7M 91.95%
+688,450
2
$462K 0.66%
8,330
+1,410
3
$384K 0.55%
5,735
+810
4
$382K 0.54%
570
5
$363K 0.52%
1,944
-380
6
$316K 0.45%
7,281
+1,200
7
$306K 0.44%
3,105
-1,440
8
$304K 0.43%
7,060
9
$288K 0.41%
11,863
+1,867
10
$283K 0.4%
2,883
-1,210
11
$281K 0.4%
2,220
12
$277K 0.39%
5,925
+1,300
13
$271K 0.39%
7,250
-2,220
14
$238K 0.34%
6,408
15
$199K 0.28%
6,984
16
$194K 0.28%
2,345
+200
17
$177K 0.25%
3,565
-3,770
18
$176K 0.25%
13,206
+880
19
$152K 0.22%
+1,400
20
$141K 0.2%
+2,070
21
$124K 0.18%
1,925
22
$122K 0.17%
806
23
$118K 0.17%
645
24
$103K 0.15%
180
25
– –
-17,400
1
2 3 4 5