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
$102M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$747K
3
+$584K
4
UDR icon
UDR
UDR
+$543K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$366K

Top Sells

1
+$704K
2
+$282K
3
+$225K
4
LXP icon
LXP Industrial Trust
LXP
+$213K
5
OLP
One Liberty Properties
OLP
+$177K

Sector Composition

1 Real Estate 64.11%
2 Financials 2.73%
3 Industrials 1.89%
4 Healthcare 1.54%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$277K 0.27%
11,988
-2,000
77
$252K 0.25%
+25,504
78
$242K 0.24%
8,200
+2,100
79
$235K 0.23%
75,500
-2,500
80
$225K 0.22%
1,520
81
$213K 0.21%
16,192
82
$196K 0.19%
4,350
+1,200
83
$192K 0.19%
19,739
84
$177K 0.17%
+4,304
85
$175K 0.17%
5,803
-4,800
86
$174K 0.17%
16,282
-7,500
87
$160K 0.16%
3,500
-2,000
88
$160K 0.16%
7,098
89
$157K 0.15%
6,700
90
$133K 0.13%
+17,550
91
$127K 0.12%
1,708
-1,200
92
$119K 0.12%
6,162
93
$117K 0.11%
4,100
-4,700
94
$114K 0.11%
2,280
95
$112K 0.11%
8,900
96
$100K 0.1%
3,433
97
$96K 0.09%
5,428
98
$92K 0.09%
2,900
-200
99
$90K 0.09%
3,900
100
$87K 0.09%
3,970
1 2 3
4
5