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
$137M
AUM Growth
+$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Sells

1 +$14.6M
2 +$7.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$108M 79.08%
1,556,025
+485,645
2
$8.31M 6.08%
+144,038
3
$3.95M 2.89%
+103,123
4
$3.44M 2.52%
+12,342
5
$2.74M 2%
47,914
-137,161
6
$2.22M 1.62%
+22,152
7
$1.88M 1.37%
+53,131
8
$1.52M 1.11%
+11,890
9
$1.47M 1.08%
+25,715
10
$1.33M 0.97%
+38,188
11
$1.23M 0.9%
+17,852
12
$506K 0.37%
+4,090
13
-507,500