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
$149M
AUM Growth
-$24.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1 +$15.8M

Top Sells

1 +$13.6M
2 +$8.53M
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
-35,987
4
-25,886
5
-222,775
6
-84,213
7
-21,238
8
-8,355
9
-10,391
10
-12,096
11
-15,015
12
-4,100