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
$127M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.07M
4
AVB icon
AvalonBay Communities
AVB
+$920K
5
DOC icon
Healthpeak Properties
DOC
+$784K

Top Sells

1
+$818K
2
+$749K
3
+$701K
4
KIM icon
Kimco Realty
KIM
+$656K
5
PGRE
Paramount Group
PGRE
+$398K

Sector Composition

1 Real Estate 85.03%
2 Industrials 3.34%
3 Financials 2.21%
4 Energy 0.94%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.19%
57,277
-24,800
27
$1.45M 1.14%
33,723
-4,200
28
$1.44M 1.13%
28,690
+10,320
29
$1.24M 0.97%
83,500
+13,879
30
$1.22M 0.96%
44,006
31
$1.19M 0.94%
14,734
32
$1.07M 0.84%
18,097
-4,500
33
$1.01M 0.8%
33,185
+3,500
34
$990K 0.78%
45,355
35
$956K 0.75%
12,455
+900
36
$952K 0.75%
178,617
+22,521
37
$939K 0.74%
37,324
+28,324
38
$803K 0.63%
11,229
+4,500
39
$743K 0.58%
50,314
40
$740K 0.58%
34,120
41
$713K 0.56%
17,251
42
$652K 0.51%
31,005
+1,440
43
$612K 0.48%
11,000
+5,000
44
$604K 0.48%
25,879
+11,000
45
$585K 0.46%
32,300
-22,000
46
$544K 0.43%
18,180
-4,370
47
$535K 0.42%
4,054
-246
48
$526K 0.41%
9,680
-1,795
49
$502K 0.39%
7,371
50
$487K 0.38%
5,420
-630
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