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
$132M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$831K
3
+$737K
4
CCP
Care Capital Properties, Inc.
CCP
+$724K
5
AVB icon
AvalonBay Communities
AVB
+$703K

Top Sells

1
+$1.03M
2
+$925K
3
+$893K
4
ELS icon
Equity Lifestyle Properties
ELS
+$793K
5
SVC
Service Properties Trust
SVC
+$743K

Sector Composition

1 Real Estate 85.45%
2 Industrials 3.45%
3 Financials 2.06%
4 Energy 0.94%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 1.13%
33,723
27
$1.24M 0.94%
44,006
28
$1.19M 0.9%
74,401
+42,101
29
$1.17M 0.88%
14,734
30
$1.13M 0.86%
39,277
-18,000
31
$1.11M 0.84%
43,824
+6,500
32
$1.08M 0.82%
60,500
-23,000
33
$1.07M 0.81%
40,267
-28,000
34
$1.05M 0.79%
12,455
35
$995K 0.75%
178,617
36
$961K 0.73%
16,097
-2,000
37
$928K 0.7%
35,355
-10,000
38
$883K 0.67%
11,229
39
$798K 0.6%
50,314
40
$782K 0.59%
34,120
41
$773K 0.59%
32,879
+7,000
42
$718K 0.54%
8,408
+3,667
43
$708K 0.54%
11,690
-17,000
44
$699K 0.53%
31,005
45
$647K 0.49%
13,751
-3,500
46
$575K 0.44%
4,054
47
$574K 0.44%
18,180
48
$552K 0.42%
2,360
+1,000
49
$551K 0.42%
7,371
50
$517K 0.39%
5,420
1
2
3 4 5