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
$108M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.38M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$544K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$494K

Top Sells

1
+$699K
2
+$290K
3
+$241K
4
SIR
SELECT INCOME REIT
SIR
+$234K
5
HST icon
Host Hotels & Resorts
HST
+$186K

Sector Composition

1 Real Estate 88.57%
2 Financials 1.91%
3 Energy 0.75%
4 Technology 0.74%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$415K 0.38%
4,545
-30
52
$407K 0.38%
3,502
53
$397K 0.37%
26,000
54
$397K 0.37%
15,372
55
$382K 0.35%
4,093
56
$382K 0.35%
10,400
57
$382K 0.35%
7,335
-100
58
$378K 0.35%
13,456
59
$370K 0.34%
570
-10
60
$363K 0.34%
6,920
-150
61
$332K 0.31%
4,925
-30
62
$312K 0.29%
8,770
63
$309K 0.29%
7,060
-100
64
$299K 0.28%
20,735
65
$290K 0.27%
8,346
66
$288K 0.27%
2,737
67
$282K 0.26%
9,470
-150
68
$269K 0.25%
9,996
-13
69
$266K 0.25%
9,096
70
$258K 0.24%
1,781
71
$253K 0.23%
2,220
-10
72
$253K 0.23%
16,616
73
$229K 0.21%
6,408
-80
74
$224K 0.21%
6,081
75
$218K 0.2%
12,372
-8,000
1 2
3
4 5