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
$102M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$747K
3
+$584K
4
UDR icon
UDR
UDR
+$543K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$366K

Top Sells

1
+$704K
2
+$282K
3
+$225K
4
LXP icon
LXP Industrial Trust
LXP
+$213K
5
OLP
One Liberty Properties
OLP
+$177K

Sector Composition

1 Real Estate 64.11%
2 Financials 2.73%
3 Industrials 1.89%
4 Healthcare 1.54%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$591K 0.58%
34,612
+5,000
52
$584K 0.57%
33,048
53
$541K 0.53%
15,851
+3,500
54
$537K 0.53%
8,300
+800
55
$527K 0.52%
12,587
56
$526K 0.52%
4,100
57
$522K 0.51%
21,800
+7,000
58
$500K 0.49%
41,732
+7,000
59
$497K 0.49%
10,271
60
$494K 0.48%
21,361
61
$470K 0.46%
19,050
62
$459K 0.45%
9,105
-3,300
63
$447K 0.44%
29,050
64
$444K 0.44%
15,100
65
$424K 0.42%
12,000
66
$413K 0.41%
15,178
67
$413K 0.41%
6,143
68
$412K 0.4%
20,032
-750
69
$393K 0.39%
6,150
70
$365K 0.36%
10,708
+7,045
71
$361K 0.35%
35,300
72
$351K 0.34%
10,761
73
$328K 0.32%
+9,490
74
$290K 0.28%
7,656
+100
75
$282K 0.28%
75,774
1 2
3
4 5