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
$108M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.38M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$544K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$494K

Top Sells

1
+$699K
2
+$290K
3
+$241K
4
SIR
SELECT INCOME REIT
SIR
+$234K
5
HST icon
Host Hotels & Resorts
HST
+$186K

Sector Composition

1 Real Estate 88.57%
2 Financials 1.91%
3 Energy 0.75%
4 Technology 0.74%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 1.11%
14,255
+5,000
27
$1.09M 1%
11,900
28
$1.06M 0.97%
56,674
-10,000
29
$993K 0.92%
7,948
30
$939K 0.87%
3,900
-1,000
31
$925K 0.85%
170,480
32
$858K 0.79%
9,151
33
$813K 0.75%
30,718
34
$739K 0.68%
36,486
35
$705K 0.65%
31,916
36
$613K 0.57%
39,115
+12,000
37
$572K 0.53%
137,124
38
$562K 0.52%
30,479
+16,255
39
$557K 0.51%
58,961
40
$548K 0.51%
16,253
41
$542K 0.5%
21,406
42
$531K 0.49%
13,751
43
$526K 0.49%
8,762
44
$482K 0.44%
19,400
+4,000
45
$476K 0.44%
25,738
46
$468K 0.43%
40,113
47
$464K 0.43%
2,324
48
$445K 0.41%
15,324
-10,000
49
$418K 0.39%
7,082
50
$418K 0.39%
21,494
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