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
$92.4M
AUM Growth
-$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$116K
2
+$79.6K
3
+$74K
4
WBA
Walgreens Boots Alliance
WBA
+$47.8K

Top Sells

1
+$179K
2
+$97K
3
+$75.1K
4
M icon
Macy's
M
+$43.9K
5
AZO icon
AutoZone
AZO
+$8.37K

Sector Composition

1 Financials 1.77%
2 Energy 0.58%
3 Healthcare 0.54%
4 Consumer Discretionary 0.47%
5 Communication Services 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.8M 65.75%
1,070,380
2
$16.9M 18.24%
507,500
3
$10.2M 11.02%
185,075
4
$428K 0.46%
19,834
+5,389
5
$382K 0.41%
8,290
-40
6
$346K 0.37%
1,694
-10
7
$344K 0.37%
5,040
+700
8
$296K 0.32%
5,685
-50
9
$293K 0.32%
350
-10
10
$269K 0.29%
5,900
-40
11
$240K 0.26%
2,513
-30
12
$230K 0.25%
4,100
+1,320
13
$227K 0.25%
4,845
+1,700
14
$223K 0.24%
3,265
-20
15
$170K 0.18%
1,675
-740
16
$156K 0.17%
6,061
-30
17
$154K 0.17%
5,875
-50
18
$154K 0.17%
1,390
-10
19
$151K 0.16%
6,368
-40
20
$141K 0.15%
4,750
-1,480
21
$119K 0.13%
1,915
-10
22
$106K 0.11%
170
-10
23
$98K 0.11%
8,396
-50
24
$88K 0.1%
796
-10
25
– –
-790
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