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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$741K
3
+$584K
4
BRX icon
Brixmor Property Group
BRX
+$558K
5
SPG icon
Simon Property Group
SPG
+$454K

Top Sells

1
+$2.09M
2
+$679K
3
+$357K
4
VNO icon
Vornado Realty Trust
VNO
+$281K
5
VTR icon
Ventas
VTR
+$260K

Sector Composition

1 Real Estate 87.42%
2 Financials 2.5%
3 Industrials 1.09%
4 Energy 1.09%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$524K 0.45%
15,698
+6,700
52
$513K 0.44%
16,319
-66,400
53
$489K 0.42%
7,371
54
$486K 0.42%
25,788
55
$482K 0.41%
15,431
56
$471K 0.4%
4,865
57
$467K 0.4%
14,895
58
$446K 0.38%
13,528
59
$439K 0.38%
16,278
60
$436K 0.37%
20,372
61
$408K 0.35%
11,260
-2,000
62
$408K 0.35%
10,171
63
$408K 0.35%
11,242
64
$399K 0.34%
10,400
65
$396K 0.34%
11,720
66
$376K 0.32%
3,500
-910
67
$366K 0.31%
6,115
68
$352K 0.3%
2,900
69
$351K 0.3%
14,604
70
$346K 0.3%
14,500
+11,500
71
$343K 0.29%
2,605
72
$342K 0.29%
3,750
-526
73
$318K 0.27%
2,990
74
$301K 0.26%
3,675
75
$298K 0.25%
16,742
1 2
3
4 5