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
$96.6M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$796K
3
+$578K
4
HR icon
Healthcare Realty
HR
+$543K
5
T icon
AT&T
T
+$537K

Top Sells

1
+$7.74M
2
+$995K
3
+$976K
4
OLP
One Liberty Properties
OLP
+$847K
5
VTR icon
Ventas
VTR
+$703K

Sector Composition

1 Real Estate 82.61%
2 Industrials 3.49%
3 Financials 3.24%
4 Consumer Staples 1.24%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$947K 0.98%
42,900
+1,300
27
$936K 0.97%
10,550
-4,600
28
$929K 0.96%
36,112
-6,000
29
$904K 0.94%
44,765
-12,000
30
$881K 0.91%
37,048
31
$784K 0.81%
13,479
-1,800
32
$745K 0.77%
20,381
+5,666
33
$729K 0.75%
6,323
-1,033
34
$691K 0.72%
4,600
-300
35
$677K 0.7%
22,150
+3,850
36
$669K 0.69%
21,719
-17,119
37
$663K 0.69%
12,100
-800
38
$655K 0.68%
10,271
39
$626K 0.65%
6,875
+1,100
40
$600K 0.62%
36,328
+35,000
41
$575K 0.6%
20,100
-300
42
$572K 0.59%
12,325
-2,475
43
$567K 0.59%
20,162
+14,000
44
$551K 0.57%
6,200
-400
45
$547K 0.57%
10,100
+675
46
$543K 0.56%
+20,150
47
$540K 0.56%
14,350
-15,000
48
$537K 0.56%
+21,184
49
$532K 0.55%
22,479
50
$527K 0.55%
12,751
-3,100
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