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
$96.6M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$796K
3
+$578K
4
HR icon
Healthcare Realty
HR
+$543K
5
T icon
AT&T
T
+$537K

Top Sells

1
+$7.74M
2
+$995K
3
+$976K
4
OLP
One Liberty Properties
OLP
+$847K
5
VTR icon
Ventas
VTR
+$703K

Sector Composition

1 Real Estate 82.61%
2 Industrials 3.49%
3 Financials 3.24%
4 Consumer Staples 1.24%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$510K 0.53%
+19,304
52
$509K 0.53%
5,400
-800
53
$484K 0.5%
13,325
-6,675
54
$484K 0.5%
6,386
-342
55
$477K 0.49%
4,250
-800
56
$453K 0.47%
27,114
57
$434K 0.45%
11,121
-1,000
58
$429K 0.44%
9,288
-2,786
59
$429K 0.44%
+7,302
60
$427K 0.44%
32,269
+21,180
61
$410K 0.42%
+22,000
62
$410K 0.42%
7,697
+2,654
63
$405K 0.42%
4,100
64
$392K 0.41%
+11,000
65
$388K 0.4%
+11,943
66
$382K 0.4%
12,402
-4,500
67
$359K 0.37%
44,500
68
$345K 0.36%
+3,260
69
$333K 0.34%
4,455
70
$322K 0.33%
2,075
71
$306K 0.32%
16,900
-8,200
72
$298K 0.31%
4,550
-3,700
73
$292K 0.3%
14,200
+14,000
74
$273K 0.28%
2,150
-200
75
$265K 0.27%
9,225
+7,300
1 2
3
4 5