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
$111M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.43M
3
+$1.72M
4
PG icon
Procter & Gamble
PG
+$454K
5
ESS icon
Essex Property Trust
ESS
+$368K

Top Sells

1
+$3.7M
2
+$1.95M
3
+$1.36M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.07M
5
MAC icon
Macerich
MAC
+$701K

Sector Composition

1 Real Estate 64.51%
2 Industrials 3.82%
3 Financials 2.3%
4 Energy 1.82%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$550K 0.5%
19,163
52
$546K 0.49%
12,587
53
$545K 0.49%
4,507
54
$535K 0.48%
6,600
55
$529K 0.48%
30,932
+3,000
56
$523K 0.47%
6,200
57
$514K 0.46%
21,361
58
$510K 0.46%
20,400
59
$508K 0.46%
8,700
-3,000
60
$503K 0.45%
12,000
61
$490K 0.44%
6,728
62
$483K 0.43%
29,050
63
$478K 0.43%
3,150
64
$477K 0.43%
6,150
65
$454K 0.41%
+5,775
66
$432K 0.39%
28,114
67
$405K 0.36%
6,100
68
$396K 0.36%
20,932
-5,000
69
$377K 0.34%
12,000
70
$375K 0.34%
35,300
71
$357K 0.32%
44,500
72
$350K 0.32%
+2,075
73
$329K 0.3%
2,751
74
$326K 0.29%
75,774
75
$316K 0.28%
+8,736
1 2
3
4 5