IOOF

Independent Order of Foresters Portfolio holdings

AUM $172M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M

Top Sells

1
+$13.6M
2
+$8.59M
3
+$4.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.58M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.33M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.5M 58.26%
672,744
+123,125
2
$62M 41.74%
213,865
-29,437
3
– –
-8,200
4
– –
-35,987
5
– –
-25,886
6
– –
-222,775
7
– –
-84,213
8
– –
-21,238
9
– –
-8,355
10
– –
-10,391
11
– –
-12,096
12
– –
-15,015