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
101
$67K 0.07%
+1,340
102
$65K 0.07%
+2,275
103
$54K 0.05%
+900
104
$52K 0.05%
+4,328
105
$52K 0.05%
+3,614
106
$50K 0.05%
+3,100
107
$50K 0.05%
+2,973
108
$46K 0.05%
+1,925
109
$44K 0.04%
+2,900
110
$40K 0.04%
+3,260
111
$33K 0.03%
+1,067
112
$22K 0.02%
+500
113
$11K 0.01%
+445
114
$10K 0.01%
+801
115
$9K 0.01%
+99
116
$5K 0.01%
+225
117
$4K ﹤0.01%
+497
118
$3K ﹤0.01%
+50
119
$3K ﹤0.01%
+112
120
$2K ﹤0.01%
+44
1 2 3 4
5