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
$99.9M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$753K
4
AIV
Aimco
AIV
+$751K
5
PLD icon
Prologis
PLD
+$694K

Top Sells

1
+$11.9M
2
+$898K
3
+$655K
4
AVB icon
AvalonBay Communities
AVB
+$536K
5
WRI
Weingarten Realty Investors
WRI
+$441K

Sector Composition

1 Real Estate 74.31%
2 Industrials 3.61%
3 Financials 2.91%
4 Energy 1.87%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$975K 0.98%
56,765
27
$902K 0.9%
14,134
28
$892K 0.89%
42,112
+7,500
29
$828K 0.83%
13,283
30
$790K 0.79%
37,048
+4,000
31
$758K 0.76%
15,279
32
$748K 0.75%
41,600
+34,000
33
$723K 0.72%
6,107
+1,600
34
$721K 0.72%
7,356
35
$696K 0.7%
20,000
-2,900
36
$686K 0.69%
14,800
-400
37
$677K 0.68%
4,900
38
$669K 0.67%
12,900
39
$636K 0.64%
6,775
40
$636K 0.64%
31,476
-14,968
41
$628K 0.63%
8,250
42
$603K 0.6%
5,050
43
$578K 0.58%
15,851
44
$568K 0.57%
1,898
-1,100
45
$553K 0.55%
10,271
46
$535K 0.54%
6,600
47
$533K 0.53%
18,300
48
$520K 0.52%
20,400
49
$501K 0.5%
6,200
50
$488K 0.49%
+9,425
1
2
3 4 5