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
$99.9M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$753K
4
AIV
Aimco
AIV
+$751K
5
PLD icon
Prologis
PLD
+$694K

Top Sells

1
+$11.9M
2
+$898K
3
+$655K
4
AVB icon
AvalonBay Communities
AVB
+$536K
5
WRI
Weingarten Realty Investors
WRI
+$441K

Sector Composition

1 Real Estate 74.31%
2 Industrials 3.61%
3 Financials 2.91%
4 Energy 1.87%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.48%
5,775
52
$484K 0.48%
22,479
-9,313
53
$477K 0.48%
+12,074
54
$473K 0.47%
6,728
55
$467K 0.47%
12,000
56
$466K 0.47%
19,163
57
$461K 0.46%
16,902
-15,200
58
$454K 0.45%
14,715
+13,648
59
$438K 0.44%
20,000
+11,000
60
$406K 0.41%
13,336
+4,600
61
$398K 0.4%
+12,121
62
$396K 0.4%
27,114
-1,000
63
$384K 0.38%
+4,100
64
$378K 0.38%
11,998
-14,000
65
$362K 0.36%
5,800
-2,900
66
$358K 0.36%
22,050
-7,000
67
$350K 0.35%
35,300
68
$346K 0.35%
+10,000
69
$339K 0.34%
13,206
+10,000
70
$335K 0.34%
44,500
71
$327K 0.33%
+51,000
72
$326K 0.33%
2,075
73
$317K 0.32%
2,350
-800
74
$304K 0.3%
25,100
75
$292K 0.29%
4,455
-13,700
1 2
3
4 5