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
$99.9M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$753K
4
AIV
Aimco
AIV
+$751K
5
PLD icon
Prologis
PLD
+$694K

Top Sells

1
+$11.9M
2
+$898K
3
+$655K
4
AVB icon
AvalonBay Communities
AVB
+$536K
5
WRI
Weingarten Realty Investors
WRI
+$441K

Sector Composition

1 Real Estate 74.31%
2 Industrials 3.61%
3 Financials 2.91%
4 Energy 1.87%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.28%
11,700
77
$270K 0.27%
6,487
-6,100
78
$264K 0.26%
+10,000
79
$248K 0.25%
5,043
+4,753
80
$238K 0.24%
7,700
-4,300
81
$232K 0.23%
9,132
-25,768
82
$198K 0.2%
1,110
-2,400
83
$197K 0.2%
+5,979
84
$181K 0.18%
16,114
-32,000
85
$179K 0.18%
19,761
-5,743
86
$172K 0.17%
6,700
87
$159K 0.16%
1,346
-1,405
88
$158K 0.16%
2,525
-3,575
89
$146K 0.15%
6,770
+2,800
90
$145K 0.15%
6,162
91
$140K 0.14%
4,100
92
$136K 0.14%
4,945
+4,500
93
$136K 0.14%
2,280
94
$136K 0.14%
11,532
-30,200
95
$136K 0.14%
10,000
-9,739
96
$134K 0.13%
6,000
97
$130K 0.13%
1,708
98
$129K 0.13%
+11,089
99
$127K 0.13%
+8,420
100
$116K 0.12%
3,433
2 3
4
5 6