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
$120M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.53M
4
TCO
Taubman Centers Inc.
TCO
+$1.14M
5
SKT icon
Tanger
SKT
+$909K

Top Sells

1
+$1.03M
2
+$599K
3
+$576K
4
DOC icon
Healthpeak Properties
DOC
+$511K
5
ELS icon
Equity Lifestyle Properties
ELS
+$432K

Sector Composition

1 Real Estate 87.92%
2 Financials 2.37%
3 Energy 0.84%
4 Technology 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.16M 0.96%
49,577
27
$1.13M 0.94%
9,404
28
$1.08M 0.89%
8,517
29
$1.02M 0.85%
55,438
30
$1M 0.83%
175,614
31
$944K 0.78%
9,216
32
$906K 0.75%
37,700
33
$885K 0.73%
36,600
34
$868K 0.72%
9,900
-1,917
35
$867K 0.72%
31,005
36
$791K 0.66%
9,255
37
$755K 0.63%
25,324
38
$690K 0.57%
59,033
39
$690K 0.57%
23,667
40
$685K 0.57%
19,555
41
$683K 0.57%
9,064
42
$650K 0.54%
13,751
43
$612K 0.51%
3,614
-190
44
$608K 0.5%
18,289
+13,380
45
$607K 0.5%
10,960
-670
46
$580K 0.48%
28,400
47
$580K 0.48%
47,514
48
$566K 0.47%
6,713
-360
49
$521K 0.43%
7,565
-790
50
$488K 0.41%
15,431
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