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
$170M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$4.34M

Top Sells

1 +$4.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$68.2M 40.03%
299,668
2
$68M 39.92%
673,969
3
$8.79M 5.16%
106,127
4
$4.47M 2.62%
87,944
5
$4.38M 2.57%
10,516
6
$4.34M 2.55%
+78,093
7
$2.59M 1.52%
18,894
8
$2.06M 1.21%
45,288
9
$2.05M 1.2%
21,942
10
$1.88M 1.1%
10,137
11
$1.57M 0.92%
15,221
12
$1.49M 0.88%
32,573
13
$560K 0.33%
6,348
14
-65,076