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
$103M
AUM Growth
-$4.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$501K
2
+$390K
3
+$338K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$310K
5
WFC icon
Wells Fargo
WFC
+$284K

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.8M 69.9%
1,070,380
2
$19.6M 19.1%
507,500
3
$11.3M 11.01%
185,075
4
– –
-3,509
5
– –
-4,421
6
– –
-1,813
7
– –
-150
8
– –
-1,454
9
– –
-4,829
10
– –
-6,434
11
– –
-5,398
12
– –
-1,530
13
– –
-6,370
14
– –
-935
15
– –
-3,081
16
– –
-3,761
17
– –
-2,800
18
– –
-750
19
– –
-19,782
20
– –
-4,070
21
– –
-876
22
– –
-7,133
23
– –
-6,002
24
– –
-2,725