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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.4M
3
+$738K
4
TIER
TIER REIT, Inc.
TIER
+$686K
5
LSI
Life Storage, Inc.
LSI
+$660K

Top Sells

1
+$2.3M
2
+$2.15M
3
+$1.93M
4
DOC icon
Healthpeak Properties
DOC
+$949K
5
SIR
SELECT INCOME REIT
SIR
+$918K

Sector Composition

1 Real Estate 86.55%
2 Financials 2.43%
3 Industrials 2.13%
4 Energy 1.21%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.46%
5,420
52
$509K 0.42%
23,372
53
$493K 0.4%
7,703
54
$491K 0.4%
13,400
55
$484K 0.4%
16,006
-28,000
56
$482K 0.39%
17,700
+10,000
57
$481K 0.39%
8,355
58
$479K 0.39%
13,528
59
$463K 0.38%
5,065
60
$457K 0.37%
14,895
61
$421K 0.34%
4,824
62
$420K 0.34%
11,662
-840
63
$373K 0.31%
10,171
64
$364K 0.3%
9,328
-670
65
$358K 0.29%
12,221
-554
66
$351K 0.29%
14,604
67
$347K 0.28%
3,876
-900
68
$328K 0.27%
11,825
-900
69
$321K 0.26%
3,675
70
$303K 0.25%
2,605
71
$301K 0.25%
3,100
72
$300K 0.25%
17,333
-1,250
73
$289K 0.24%
6,115
74
$263K 0.22%
1,956
75
$260K 0.21%
4,775
-1,900
1 2
3
4 5