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
$111M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.43M
3
+$1.72M
4
PG icon
Procter & Gamble
PG
+$454K
5
ESS icon
Essex Property Trust
ESS
+$368K

Top Sells

1
+$3.7M
2
+$1.95M
3
+$1.36M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.07M
5
MAC icon
Macerich
MAC
+$701K

Sector Composition

1 Real Estate 64.51%
2 Industrials 3.82%
3 Financials 2.3%
4 Energy 1.82%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.27%
11,700
77
$299K 0.27%
7,656
78
$287K 0.26%
7,778
-36,948
79
$272K 0.24%
+25,100
80
$253K 0.23%
16,192
81
$246K 0.22%
25,504
82
$233K 0.21%
4,350
83
$228K 0.21%
9,000
-13,800
84
$214K 0.19%
19,739
85
$191K 0.17%
8,879
-6,800
86
$189K 0.17%
6,700
87
$186K 0.17%
3,500
88
$180K 0.16%
12,082
89
$153K 0.14%
15,275
-107,000
90
$152K 0.14%
17,550
91
$146K 0.13%
4,100
92
$145K 0.13%
6,162
93
$143K 0.13%
1,708
94
$142K 0.13%
2,280
95
$139K 0.13%
7,600
96
$138K 0.12%
6,000
97
$121K 0.11%
3,433
98
$117K 0.11%
8,900
99
$105K 0.09%
5,428
100
$99K 0.09%
3,900
2 3
4
5 6