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
$102M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$747K
3
+$584K
4
UDR icon
UDR
UDR
+$543K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$366K

Top Sells

1
+$704K
2
+$282K
3
+$225K
4
LXP icon
LXP Industrial Trust
LXP
+$213K
5
OLP
One Liberty Properties
OLP
+$177K

Sector Composition

1 Real Estate 64.11%
2 Financials 2.73%
3 Industrials 1.89%
4 Healthcare 1.54%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$931K 0.91%
26,150
27
$888K 0.87%
38,663
+15,929
28
$882K 0.87%
34,900
29
$876K 0.86%
56,765
30
$867K 0.85%
49,932
31
$853K 0.84%
45,900
+12,000
32
$807K 0.79%
15,200
+1,500
33
$798K 0.78%
26,726
+3,000
34
$762K 0.75%
25,998
35
$736K 0.72%
32,100
+4,900
36
$717K 0.7%
11,200
37
$686K 0.67%
2,449
+517
38
$680K 0.67%
12,043
+1,400
39
$663K 0.65%
19,900
40
$658K 0.65%
5,800
41
$644K 0.63%
31,792
42
$642K 0.63%
20,700
43
$638K 0.63%
5,250
44
$635K 0.62%
9,693
45
$632K 0.62%
7,356
46
$632K 0.62%
15,300
47
$629K 0.62%
9,300
48
$621K 0.61%
6,219
49
$612K 0.6%
48,114
50
$599K 0.59%
5,907
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