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
51
$549K 0.55%
+21,361
52
$547K 0.55%
+1,932
53
$542K 0.55%
+12,587
54
$536K 0.54%
+12,405
55
$522K 0.53%
+10,271
56
$502K 0.51%
+12,351
57
$473K 0.48%
+19,050
58
$470K 0.47%
+4,100
59
$462K 0.46%
+6,143
60
$451K 0.45%
+29,050
61
$445K 0.45%
+34,732
62
$427K 0.43%
+12,000
63
$409K 0.41%
+7,500
64
$408K 0.41%
+20,782
65
$404K 0.41%
+6,150
66
$404K 0.41%
+15,178
67
$373K 0.38%
+14,800
68
$370K 0.37%
+15,100
69
$360K 0.36%
+10,761
70
$360K 0.36%
+15,549
71
$360K 0.36%
+35,300
72
$357K 0.36%
+13,988
73
$313K 0.32%
+10,603
74
$303K 0.3%
+75,774
75
$295K 0.3%
+7,556
1 2
3
4 5