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
$107M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.53M
3
+$1.52M
4
DOC icon
Healthpeak Properties
DOC
+$1.27M
5
GGP
GGP Inc.
GGP
+$946K

Top Sells

1
+$745K
2
+$682K
3
+$600K
4
CXW icon
CoreCivic
CXW
+$569K
5
OUT icon
Outfront Media
OUT
+$510K

Sector Composition

1 Real Estate 81.97%
2 Financials 3.6%
3 Industrials 2.9%
4 Consumer Staples 1.04%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$547K 0.51%
12,751
52
$542K 0.51%
13,325
+1,000
53
$527K 0.49%
6,386
54
$523K 0.49%
21,184
55
$515K 0.48%
8,229
-5,250
56
$513K 0.48%
14,796
+2,853
57
$503K 0.47%
4,050
-2,273
58
$502K 0.47%
7,371
-2,900
59
$498K 0.47%
5,400
60
$490K 0.46%
5,200
+1,100
61
$468K 0.44%
9,621
-1,500
62
$454K 0.42%
28,314
+1,200
63
$447K 0.42%
8,254
+557
64
$417K 0.39%
13,325
65
$416K 0.39%
7,302
66
$358K 0.33%
12,725
+3,500
67
$351K 0.33%
7,018
-2,270
68
$350K 0.33%
44,500
69
$347K 0.32%
6,950
+2,400
70
$341K 0.32%
3,260
71
$310K 0.29%
2,075
72
$305K 0.28%
13,476
+3,000
73
$289K 0.27%
+3,700
74
$286K 0.27%
8,402
-4,000
75
$271K 0.25%
7,100
1 2
3
4 5