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
$104M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$218K
2
+$20.8K

Top Sells

1
+$154K
2
+$106K
3
+$90.1K
4
HY icon
Hyster-Yale Materials Handling
HY
+$89.8K
5
WFC icon
Wells Fargo
WFC
+$87.3K

Sector Composition

1 Financials 1.36%
2 Energy 0.55%
3 Industrials 0.47%
4 Communication Services 0.45%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.9M 66.38%
1,070,380
2
$19.2M 18.51%
507,500
3
$11.2M 10.83%
185,075
4
$469K 0.45%
19,782
-52
5
$340K 0.33%
1,694
6
$321K 0.31%
5,159
-526
7
$317K 0.31%
5,003
-37
8
$313K 0.3%
6,482
-1,808
9
$259K 0.25%
4,818
-27
10
$243K 0.23%
4,070
-30
11
$232K 0.22%
2,123
-390
12
$220K 0.21%
2,725
-540
13
$218K 0.21%
+2,631
14
$205K 0.2%
4,099
-1,801
15
$205K 0.2%
200
-150
16
$188K 0.18%
5,411
-464
17
$161K 0.16%
6,051
-10
18
$136K 0.13%
1,155
-520
19
$136K 0.13%
4,012
-2,356
20
$124K 0.12%
956
+160
21
$116K 0.11%
8,334
-62
22
$113K 0.11%
4,720
-30
23
$92K 0.09%
750
-640
24
$28K 0.03%
455
-1,460
25
– –
-170