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
76
$243K 0.24%
+78,000
77
$242K 0.24%
+1,520
78
$231K 0.23%
+5,500
79
$221K 0.22%
+23,782
80
$218K 0.22%
+16,192
81
$217K 0.22%
+8,800
82
$216K 0.22%
+19,739
83
$210K 0.21%
+2,908
84
$171K 0.17%
+7,098
85
$167K 0.17%
+6,700
86
$156K 0.16%
+3,150
87
$150K 0.15%
+6,100
88
$125K 0.13%
+3,663
89
$123K 0.12%
+6,162
90
$121K 0.12%
+2,280
91
$116K 0.12%
+8,900
92
$107K 0.11%
+3,100
93
$101K 0.1%
+5,428
94
$99K 0.1%
+3,900
95
$98K 0.1%
+3,433
96
$90K 0.09%
+3,970
97
$90K 0.09%
+1,600
98
$85K 0.09%
+1,700
99
$78K 0.08%
+9,697
100
$69K 0.07%
+1,060
1 2 3
4
5