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
$156M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$61.6M 39.45%
259,836
2
$61.5M 39.36%
584,407
3
$7.46M 4.78%
92,033
4
$4.41M 2.82%
9,116
5
$3.9M 2.49%
82,790
6
$3.42M 2.19%
67,592
7
$2.23M 1.43%
16,382
8
$2.14M 1.37%
23,170
9
$1.75M 1.12%
39,263
10
$1.57M 1.01%
8,789
11
$1.5M 0.96%
13,197
12
$1.45M 0.93%
21,968
13
$1.26M 0.81%
28,243
14
$713K 0.46%
12,954
15
$612K 0.39%
21,047
16
$467K 0.3%
5,465
17
$202K 0.13%
3,567