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
$120M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.53M
4
TCO
Taubman Centers Inc.
TCO
+$1.14M
5
SKT icon
Tanger
SKT
+$909K

Top Sells

1
+$1.03M
2
+$599K
3
+$576K
4
DOC icon
Healthpeak Properties
DOC
+$511K
5
ELS icon
Equity Lifestyle Properties
ELS
+$432K

Sector Composition

1 Real Estate 87.92%
2 Financials 2.37%
3 Energy 0.84%
4 Technology 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$473K 0.39%
15,698
52
$472K 0.39%
25,788
53
$467K 0.39%
25,437
54
$465K 0.39%
26,000
55
$462K 0.38%
7,371
56
$447K 0.37%
13,528
57
$442K 0.37%
16,278
58
$438K 0.36%
11,242
59
$429K 0.36%
20,372
60
$420K 0.35%
4,865
61
$406K 0.34%
14,259
-636
62
$397K 0.33%
10,400
63
$396K 0.33%
10,200
-1,060
64
$379K 0.31%
5,665
-450
65
$338K 0.28%
2,990
66
$332K 0.28%
3,180
-320
67
$332K 0.28%
1,953
+1,334
68
$326K 0.27%
14,500
69
$314K 0.26%
2,265
-340
70
$286K 0.24%
8,671
-1,500
71
$285K 0.24%
+500
72
$284K 0.24%
16,742
73
$282K 0.23%
2,730
-1,020
74
$268K 0.22%
16,616
75
$263K 0.22%
9,200
1 2
3
4 5