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
$105M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.2M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$951K
5
CXW icon
CoreCivic
CXW
+$903K

Top Sells

1
+$1.03M
2
+$975K
3
+$823K
4
AMT icon
American Tower
AMT
+$490K
5
CPT icon
Camden Property Trust
CPT
+$483K

Sector Composition

1 Real Estate 81.82%
2 Financials 3.5%
3 Industrials 3.47%
4 Energy 1.12%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.16%
16,760
-5,300
27
$1.12M 1.06%
15,055
-6,500
28
$1.08M 1.03%
12,350
+1,800
29
$1.03M 0.98%
39,312
-2,000
30
$1.03M 0.98%
208,644
+172,341
31
$910K 0.86%
7,107
+600
32
$809K 0.77%
28,263
+6,544
33
$790K 0.75%
18,370
+11,352
34
$755K 0.72%
44,000
+5,000
35
$718K 0.68%
30,770
+3,000
36
$701K 0.67%
22,550
-2,200
37
$701K 0.67%
50,314
+22,000
38
$680K 0.65%
34,120
39
$666K 0.63%
8,934
40
$664K 0.63%
28,700
+3,800
41
$650K 0.62%
17,251
+4,500
42
$646K 0.61%
11,475
-625
43
$621K 0.59%
11,250
-1,125
44
$618K 0.59%
11,000
-100
45
$588K 0.56%
13,325
46
$585K 0.56%
4,300
-300
47
$583K 0.55%
6,050
+500
48
$554K 0.53%
7,125
+3,425
49
$549K 0.52%
29,565
-15,200
50
$522K 0.5%
2,460
+1,350
1
2
3 4 5