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
$109M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$71.3M
2
+$20.4M
3
+$11.9M
4
WBA
Walgreens Boots Alliance
WBA
+$316K
5
XOM icon
Exxon Mobil
XOM
+$79.8K

Top Sells

1
+$64.7M
2
+$176K
3
+$163K
4
AET
Aetna Inc
AET
+$118K
5
DNOW icon
DNOW Inc
DNOW
+$78.9K

Sector Composition

1 Financials 1.73%
2 Energy 0.84%
3 Consumer Staples 0.46%
4 Healthcare 0.46%
5 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.3M 65.39%
+1,070,380
2
$20.4M 18.73%
+507,500
3
$11.9M 10.87%
+185,075
4
$438K 0.4%
8,330
5
$411K 0.38%
5,735
6
$366K 0.34%
14,445
+2,582
7
$365K 0.33%
1,704
-240
8
$316K 0.29%
+4,340
9
$282K 0.26%
5,925
10
$280K 0.26%
5,940
-1,120
11
$279K 0.26%
360
-210
12
$279K 0.26%
3,285
+940
13
$276K 0.25%
2,415
-690
14
$271K 0.25%
2,543
-340
15
$262K 0.24%
6,091
-1,190
16
$216K 0.2%
6,230
-1,020
17
$184K 0.17%
6,408
18
$179K 0.16%
5,724
-1,260
19
$171K 0.16%
2,780
+710
20
$157K 0.14%
1,400
21
$149K 0.14%
3,145
-420
22
$140K 0.13%
8,446
-4,760
23
$118K 0.11%
1,925
24
$117K 0.11%
180
25
$112K 0.1%
806
1
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