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
$127M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.07M
4
AVB icon
AvalonBay Communities
AVB
+$920K
5
DOC icon
Healthpeak Properties
DOC
+$784K

Top Sells

1
+$818K
2
+$749K
3
+$701K
4
KIM icon
Kimco Realty
KIM
+$656K
5
PGRE
Paramount Group
PGRE
+$398K

Sector Composition

1 Real Estate 85.03%
2 Industrials 3.34%
3 Financials 2.21%
4 Energy 0.94%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$474K 0.37%
5,966
-234
52
$473K 0.37%
13,528
53
$470K 0.37%
12,502
54
$470K 0.37%
1,431
+666
55
$467K 0.37%
4,060
56
$463K 0.36%
8,355
-4,970
57
$452K 0.36%
4,741
58
$449K 0.35%
12,998
59
$443K 0.35%
4,050
60
$441K 0.35%
23,372
61
$423K 0.33%
6,083
-1,042
62
$420K 0.33%
8,115
-1,710
63
$418K 0.33%
13,400
-2,600
64
$387K 0.3%
14,895
-3,840
65
$361K 0.28%
8,031
66
$360K 0.28%
17,800
+10,000
67
$355K 0.28%
17,364
-1,086
68
$342K 0.27%
4,824
-422
69
$329K 0.26%
12,725
70
$326K 0.26%
1,360
-1,100
71
$319K 0.25%
6,675
+1,350
72
$295K 0.23%
3,175
-700
73
$294K 0.23%
8,771
-779
74
$286K 0.22%
3,675
75
$273K 0.21%
3,011
-1,200
1 2
3
4 5