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
$121M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.92M
4
OHI icon
Omega Healthcare
OHI
+$1.47M
5
AVB icon
AvalonBay Communities
AVB
+$607K

Top Sells

1
+$2.39M
2
+$1.36M
3
+$831K
4
VNO icon
Vornado Realty Trust
VNO
+$600K
5
TIER
TIER REIT, Inc.
TIER
+$463K

Sector Composition

1 Real Estate 89.69%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$498K 0.41%
15,698
52
$497K 0.41%
25,437
53
$489K 0.4%
26,000
54
$488K 0.4%
820
+320
55
$469K 0.39%
15,431
56
$457K 0.38%
7,371
57
$428K 0.35%
11,242
58
$422K 0.35%
14,259
59
$415K 0.34%
10,200
60
$411K 0.34%
20,372
61
$410K 0.34%
10,400
62
$400K 0.33%
25,788
63
$394K 0.33%
10,261
-8,028
64
$386K 0.32%
16,278
65
$382K 0.32%
4,865
66
$374K 0.31%
3,180
67
$361K 0.3%
3,050
+60
68
$361K 0.3%
14,500
69
$348K 0.29%
21,777
-52,000
70
$310K 0.26%
8,671
71
$307K 0.25%
1,953
72
$305K 0.25%
16,742
73
$304K 0.25%
8,988
+1,790
74
$277K 0.23%
9,200
75
$275K 0.23%
7,768
1 2
3
4 5