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
$99.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$5.9M
3
+$3.09M
4
PSA icon
Public Storage
PSA
+$2.58M
5
SVC
Service Properties Trust
SVC
+$2.56M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 64.11%
2 Financials 2.61%
3 Healthcare 1.49%
4 Industrials 1.36%
5 Technology 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$936K 0.94%
+24,823
27
$892K 0.9%
+49,932
28
$885K 0.89%
+56,765
29
$836K 0.84%
+13,700
30
$800K 0.81%
+25,998
31
$736K 0.74%
+23,726
32
$712K 0.72%
+11,200
33
$687K 0.69%
+19,900
34
$686K 0.69%
+33,900
35
$682K 0.69%
+31,792
36
$659K 0.66%
+27,200
37
$649K 0.65%
+5,800
38
$649K 0.65%
+10,643
39
$633K 0.64%
+48,114
40
$631K 0.64%
+15,300
41
$628K 0.63%
+7,356
42
$621K 0.63%
+5,250
43
$612K 0.62%
+5,907
44
$602K 0.61%
+9,300
45
$601K 0.6%
+20,700
46
$593K 0.6%
+22,734
47
$582K 0.59%
+29,612
48
$573K 0.58%
+9,693
49
$569K 0.57%
+6,219
50
$557K 0.56%
+33,048
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