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
$105M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.2M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$951K
5
CXW icon
CoreCivic
CXW
+$903K

Top Sells

1
+$1.03M
2
+$975K
3
+$823K
4
AMT icon
American Tower
AMT
+$490K
5
CPT icon
Camden Property Trust
CPT
+$483K

Sector Composition

1 Real Estate 81.82%
2 Financials 3.5%
3 Industrials 3.47%
4 Energy 1.12%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$502K 0.48%
18,735
-2,449
52
$485K 0.46%
6,200
-675
53
$464K 0.44%
+13,528
54
$461K 0.44%
9,550
+2,600
55
$449K 0.43%
4,700
-700
56
$436K 0.41%
18,450
-1,650
57
$435K 0.41%
23,200
-9,000
58
$435K 0.41%
7,371
59
$433K 0.41%
3,400
-2,800
60
$431K 0.41%
16,000
-36,200
61
$431K 0.41%
4,050
62
$425K 0.4%
12,998
+10,000
63
$405K 0.38%
13,325
64
$405K 0.38%
20,976
+7,500
65
$401K 0.38%
16,750
-3,400
66
$388K 0.37%
5,246
-1,140
67
$388K 0.37%
3,186
+1,111
68
$354K 0.34%
44,500
69
$350K 0.33%
11,096
-3,700
70
$349K 0.33%
10,850
-8,000
71
$324K 0.31%
3,260
72
$311K 0.3%
12,725
73
$296K 0.28%
7,100
74
$274K 0.26%
14,879
+10,000
75
$269K 0.26%
8,402
1 2
3
4 5