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
$135M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$53M 39.21%
259,836
2
$52.9M 39.13%
584,407
3
$6.63M 4.91%
92,033
4
$3.95M 2.92%
82,790
+6,539
5
$3.51M 2.6%
9,116
6
$3.3M 2.44%
67,592
7
$2.12M 1.57%
16,382
8
$1.8M 1.33%
23,170
9
$1.44M 1.06%
39,263
10
$1.34M 0.99%
13,197
11
$1.31M 0.97%
8,789
12
$1.28M 0.94%
28,243
13
$962K 0.71%
+14,473
14
$679K 0.5%
+12,954
15
$441K 0.33%
5,465
16
$321K 0.24%
+13,451
17
$204K 0.15%
+3,567