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
$117M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.44M
3
+$1.42M
4
SKT icon
Tanger
SKT
+$1.25M
5
DHC
Diversified Healthcare Trust
DHC
+$1.12M

Top Sells

1
+$1.22M
2
+$573K
3
+$444K
4
PPS
Post Properties
PPS
+$391K
5
PLD icon
Prologis
PLD
+$389K

Sector Composition

1 Real Estate 83.43%
2 Industrials 3.36%
3 Financials 2.84%
4 Energy 1.05%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$487K 0.42%
9,825
-1,425
52
$477K 0.41%
6,050
53
$476K 0.41%
13,528
54
$461K 0.39%
18,735
55
$460K 0.39%
16,000
56
$458K 0.39%
7,371
57
$445K 0.38%
6,200
58
$431K 0.37%
12,502
+4,100
59
$430K 0.37%
12,998
60
$424K 0.36%
4,050
61
$423K 0.36%
6,729
+3,000
62
$418K 0.36%
23,372
+21,965
63
$408K 0.35%
4,060
+800
64
$401K 0.34%
13,325
65
$399K 0.34%
18,450
66
$372K 0.32%
3,400
67
$366K 0.31%
5,600
+3,000
68
$364K 0.31%
3,875
-825
69
$360K 0.31%
9,550
70
$345K 0.29%
4,211
+1,456
71
$339K 0.29%
5,246
72
$329K 0.28%
8,031
+2,230
73
$325K 0.28%
6,000
-5,000
74
$303K 0.26%
12,725
75
$288K 0.25%
44,500
1 2
3
4 5