IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
-2.46%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$99.4M
AUM Growth
–
Cap. Flow
+$99.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.29%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$24.1M |
| 2 |
Simon Property Group
SPG
|
$5.9M |
| 3 |
Vornado Realty Trust
VNO
|
$3.09M |
| 4 |
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% |
