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
$167M
AUM Growth
-$9.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$905K

Top Sells

1
+$73.9M
2
+$693K
3
+$527K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$237K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$227K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 39.76%
+299,668
2
$66.3M 39.62%
673,969
-751,607
3
$9.38M 5.61%
106,127
-5,963
4
$4.83M 2.89%
65,076
+12,194
5
$4.22M 2.52%
10,516
-590
6
$4.04M 2.41%
87,944
-4,936
7
$2.42M 1.45%
45,288
-2,541
8
$2.4M 1.44%
18,894
-1,061
9
$2.03M 1.21%
21,942
-1,232
10
$1.82M 1.09%
10,137
-569
11
$1.49M 0.89%
15,221
-854
12
$1.36M 0.81%
32,573
-1,828
13
$502K 0.3%
6,348
-341
14
– –
-10,348