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
$165M
AUM Growth
-$5.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$666K
2 +$527K
3 +$358K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$130M 78.66%
1,414,045
-141,980
2
$9.99M 6.07%
112,090
-31,948
3
$4.19M 2.54%
92,880
-10,243
4
$3.98M 2.42%
11,106
-1,236
5
$3.81M 2.31%
52,882
+4,968
6
$2.36M 1.43%
47,829
-5,302
7
$2.33M 1.42%
19,955
-2,197
8
$1.96M 1.19%
23,174
-2,541
9
$1.8M 1.09%
10,706
-1,184
10
$1.58M 0.96%
16,075
-1,777
11
$1.43M 0.87%
34,401
-3,787
12
$666K 0.4%
+10,348
13
$527K 0.32%
+6,689
14
$518K 0.31%
3,684
-406