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
$117M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.44M
3
+$1.42M
4
SKT icon
Tanger
SKT
+$1.25M
5
DHC
Diversified Healthcare Trust
DHC
+$1.12M

Top Sells

1
+$1.22M
2
+$573K
3
+$444K
4
PPS
Post Properties
PPS
+$391K
5
PLD icon
Prologis
PLD
+$389K

Sector Composition

1 Real Estate 83.43%
2 Industrials 3.36%
3 Financials 2.84%
4 Energy 1.05%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.23%
+18,600
27
$1.32M 1.12%
22,597
-6,705
28
$1.2M 1.02%
44,006
-8,400
29
$1.13M 0.97%
14,734
+5,800
30
$1.12M 0.95%
+69,621
31
$978K 0.84%
+29,685
32
$970K 0.83%
7,107
33
$954K 0.81%
45,355
-12,000
34
$912K 0.78%
54,300
+10,300
35
$854K 0.73%
11,555
-3,500
36
$843K 0.72%
18,370
37
$818K 0.7%
40,976
+20,000
38
$769K 0.66%
156,096
-52,548
39
$749K 0.64%
30,770
40
$708K 0.6%
50,314
41
$676K 0.58%
34,120
42
$655K 0.56%
22,550
43
$625K 0.53%
17,251
44
$589K 0.5%
13,325
45
$589K 0.5%
11,475
46
$563K 0.48%
29,565
47
$558K 0.48%
4,300
48
$550K 0.47%
2,460
49
$528K 0.45%
7,125
50
$497K 0.42%
4,741
+1,555
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