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
$132M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$831K
3
+$737K
4
CCP
Care Capital Properties, Inc.
CCP
+$724K
5
AVB icon
AvalonBay Communities
AVB
+$703K

Top Sells

1
+$1.03M
2
+$925K
3
+$893K
4
ELS icon
Equity Lifestyle Properties
ELS
+$793K
5
SVC
Service Properties Trust
SVC
+$743K

Sector Composition

1 Real Estate 85.45%
2 Industrials 3.45%
3 Financials 2.06%
4 Energy 0.94%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$511K 0.39%
5,065
+1,005
52
$491K 0.37%
5,966
53
$482K 0.37%
12,502
54
$477K 0.36%
13,528
55
$475K 0.36%
23,372
56
$473K 0.36%
7,703
+1,620
57
$469K 0.36%
1,431
58
$468K 0.35%
9,680
59
$461K 0.35%
8,355
60
$441K 0.33%
14,895
61
$405K 0.31%
8,031
62
$403K 0.31%
13,400
63
$396K 0.3%
17,364
64
$380K 0.29%
4,050
65
$375K 0.28%
9,998
-3,000
66
$363K 0.28%
6,675
67
$357K 0.27%
17,800
68
$352K 0.27%
12,725
69
$341K 0.26%
3,175
70
$338K 0.26%
4,824
71
$308K 0.23%
3,011
72
$307K 0.23%
3,675
73
$274K 0.21%
3,100
74
$273K 0.21%
8,771
75
$273K 0.21%
24,720
+16,220
1 2
3
4 5