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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.4M
3
+$738K
4
TIER
TIER REIT, Inc.
TIER
+$686K
5
LSI
Life Storage, Inc.
LSI
+$660K

Top Sells

1
+$2.3M
2
+$2.15M
3
+$1.93M
4
DOC icon
Healthpeak Properties
DOC
+$949K
5
SIR
SELECT INCOME REIT
SIR
+$918K

Sector Composition

1 Real Estate 86.55%
2 Financials 2.43%
3 Industrials 2.13%
4 Energy 1.21%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.02%
16,683
-2,700
27
$1.12M 0.92%
7,277
-530
28
$1.09M 0.89%
178,617
29
$1.05M 0.86%
9,397
-678
30
$1.05M 0.86%
43,824
31
$1.04M 0.85%
12,455
32
$964K 0.79%
9,216
+5,166
33
$957K 0.78%
11,834
-2,900
34
$884K 0.72%
29,767
-10,500
35
$847K 0.69%
31,005
36
$845K 0.69%
50,314
37
$766K 0.63%
34,120
38
$763K 0.63%
26,377
-6,900
39
$700K 0.57%
13,751
40
$687K 0.56%
8,757
+5,557
41
$686K 0.56%
+44,477
42
$681K 0.56%
21,669
-73,248
43
$668K 0.55%
10,097
-6,000
44
$645K 0.53%
28,400
-2,100
45
$633K 0.52%
14,300
+4,620
46
$606K 0.5%
22,279
-1,600
47
$585K 0.48%
4,054
48
$577K 0.47%
20,355
-1,500
49
$574K 0.47%
15,980
-2,200
50
$571K 0.47%
7,371
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