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
$123M
AUM Growth
-$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.51M
2
+$7.5M
3
+$964K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$515K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 39.82%
259,836
-39,832
2
$49M 39.78%
584,407
-89,562
3
$6.29M 5.11%
92,033
-14,094
4
$3.56M 2.9%
76,251
-11,693
5
$3.32M 2.69%
67,592
-10,501
6
$2.98M 2.42%
9,116
-1,400
7
$2.1M 1.71%
16,382
-2,512
8
$1.47M 1.19%
19,026
-2,916
9
$1.4M 1.14%
39,263
-6,025
10
$1.22M 0.99%
28,243
-4,330
11
$1.21M 0.98%
8,789
-1,348
12
$1.15M 0.94%
13,197
-2,024
13
$402K 0.33%
5,465
-883