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
$173M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1 +$6.61M

Top Sells

1 +$3.32M
2 +$1.46M
3 +$478K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$69M 39.86%
549,619
2
$68.9M 39.77%
243,302
3
$13.6M 7.84%
222,775
+108,555
4
$4.9M 2.83%
8,355
5
$4.58M 2.65%
84,213
6
$2.33M 1.35%
21,238
7
$2.31M 1.34%
15,015
8
$1.98M 1.14%
35,987
9
$1.81M 1.04%
10,391
10
$1.64M 0.95%
12,096
11
$1.32M 0.76%
25,886
12
$822K 0.47%
4,100
13
-20,135
14
-61,931
15
-19,291