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
$125M
AUM Growth
+$8.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$343K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$49.7M 39.82%
259,836
2
$49.6M 39.72%
584,407
3
$6.48M 5.19%
92,033
4
$3.5M 2.8%
76,251
5
$3.16M 2.53%
67,592
6
$2.91M 2.33%
9,116
7
$2.23M 1.78%
16,382
8
$1.92M 1.54%
23,170
+4,144
9
$1.3M 1.04%
13,197
10
$1.27M 1.01%
28,243
11
$1.22M 0.98%
39,263
12
$1.14M 0.91%
8,789
13
$425K 0.34%
5,465