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
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.86M
3
+$1.44M
4
OHI icon
Omega Healthcare
OHI
+$704K
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$480K

Top Sells

1
+$1.54M
2
+$1.45M
3
+$547K
4
NNN icon
NNN REIT
NNN
+$354K
5
UDR icon
UDR
UDR
+$310K

Sector Composition

1 Real Estate 62.35%
2 Industrials 3.45%
3 Financials 2.26%
4 Energy 1.33%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.49%
41,732
52
$524K 0.48%
10,271
53
$520K 0.48%
20,400
54
$517K 0.48%
4,507
-1,400
55
$505K 0.47%
6,200
56
$496K 0.46%
6,728
-1,027
57
$495K 0.46%
6,600
-2,600
58
$481K 0.44%
27,932
+27,900
59
$475K 0.44%
21,361
60
$474K 0.44%
29,050
61
$469K 0.43%
3,150
62
$461K 0.43%
12,000
63
$446K 0.41%
6,150
64
$446K 0.41%
9,105
65
$444K 0.41%
+6,321
66
$444K 0.41%
25,932
67
$440K 0.41%
+5,300
68
$421K 0.39%
6,700
69
$407K 0.38%
6,100
-900
70
$380K 0.35%
28,114
+24,500
71
$372K 0.34%
35,300
72
$365K 0.34%
12,000
-3,100
73
$346K 0.32%
44,500
74
$326K 0.3%
15,679
-69,521
75
$312K 0.29%
2,751
-1,674
1 2
3
4 5