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
$162M
AUM Growth
+$4.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1 +$5.83M
2 +$1.66M
3 +$284K

Top Sells

1 +$7.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$65.3M 40.26%
549,619
+13,964
2
$65.1M 40.14%
243,302
+1,060
3
$6.5M 4.01%
114,220
+102,346
4
$4.82M 2.97%
8,355
5
$4.04M 2.49%
84,213
6
$3.32M 2.04%
61,931
7
$2.19M 1.35%
15,015
8
$2.12M 1.31%
21,238
9
$1.88M 1.16%
35,987
10
$1.54M 0.95%
10,391
11
$1.47M 0.91%
12,096
12
$1.46M 0.9%
20,135
13
$1.23M 0.76%
25,886
14
$748K 0.46%
4,100
15
$478K 0.29%
19,291
16
-84,357