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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$741K
3
+$584K
4
BRX icon
Brixmor Property Group
BRX
+$558K
5
SPG icon
Simon Property Group
SPG
+$454K

Top Sells

1
+$2.09M
2
+$679K
3
+$357K
4
VNO icon
Vornado Realty Trust
VNO
+$281K
5
VTR icon
Ventas
VTR
+$260K

Sector Composition

1 Real Estate 87.42%
2 Financials 2.5%
3 Industrials 1.09%
4 Energy 1.09%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.97%
8,517
+1,500
27
$1.04M 0.89%
9,404
-2,100
28
$1.04M 0.89%
175,614
29
$979K 0.84%
37,700
30
$962K 0.82%
55,438
31
$953K 0.81%
59,033
+15,522
32
$951K 0.81%
9,216
33
$949K 0.81%
11,817
34
$815K 0.7%
31,005
35
$797K 0.68%
36,600
36
$746K 0.64%
23,667
37
$745K 0.64%
9,255
38
$733K 0.63%
25,324
39
$709K 0.61%
9,064
40
$685K 0.59%
47,514
-1,000
41
$654K 0.56%
13,751
42
$647K 0.55%
19,555
43
$647K 0.55%
11,630
44
$635K 0.54%
66,515
-37,447
45
$634K 0.54%
3,804
-250
46
$575K 0.49%
28,400
47
$562K 0.48%
25,437
48
$560K 0.48%
7,073
-630
49
$558K 0.48%
+26,000
50
$550K 0.47%
8,355
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2
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