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
$121M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.92M
4
OHI icon
Omega Healthcare
OHI
+$1.47M
5
AVB icon
AvalonBay Communities
AVB
+$607K

Top Sells

1
+$2.39M
2
+$1.36M
3
+$831K
4
VNO icon
Vornado Realty Trust
VNO
+$600K
5
TIER
TIER REIT, Inc.
TIER
+$463K

Sector Composition

1 Real Estate 89.69%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.04%
4,945
27
$1.21M 1%
49,577
28
$1.12M 0.92%
9,404
29
$1.03M 0.85%
175,614
30
$934K 0.77%
36,600
31
$904K 0.75%
9,216
32
$894K 0.74%
31,005
33
$848K 0.7%
9,900
34
$846K 0.7%
9,255
35
$735K 0.61%
25,324
36
$710K 0.59%
5,717
-2,800
37
$697K 0.58%
59,033
38
$680K 0.56%
9,064
39
$674K 0.56%
23,667
40
$663K 0.55%
3,614
41
$642K 0.53%
19,555
42
$624K 0.52%
47,514
43
$607K 0.5%
6,713
44
$607K 0.5%
13,751
45
$607K 0.5%
31,438
-24,000
46
$604K 0.5%
10,960
47
$564K 0.47%
7,565
48
$563K 0.47%
+16,457
49
$555K 0.46%
28,400
50
$522K 0.43%
7,175
+1,510
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