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
$157M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1 +$1.48M
2 +$67.8K

Top Sells

1 +$5.62M
2 +$4.57M
3 +$862K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$653K
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$467K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$63M 40.04%
242,242
-17,594
2
$61.8M 39.27%
535,655
-48,752
3
$7.18M 4.56%
84,357
-7,676
4
$4.38M 2.79%
8,355
-761
5
$4.01M 2.55%
84,213
+1,423
6
$3.2M 2.03%
61,931
-5,661
7
$2.22M 1.41%
15,015
-1,367
8
$2.17M 1.38%
21,238
-1,932
9
$1.78M 1.13%
35,987
-3,276
10
$1.52M 0.97%
12,096
-1,101
11
$1.48M 0.94%
+10,391
12
$1.37M 0.87%
20,135
-1,833
13
$1.23M 0.78%
25,886
-2,357
14
$754K 0.48%
4,100
-4,689
15
$687K 0.44%
11,874
-1,080
16
$549K 0.35%
19,291
-1,756
17
-3,567
18
-5,465