IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+7.85%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$111M
AUM Growth
+$111M
(+7.9%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $77.8M | 70.24% |
1,070,380
| – | – |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.9M | 18.86% |
101,500
| – | – |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $12.1M | 10.9% |
185,075
| – | – |
|