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
$96.6M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$796K
3
+$578K
4
HR icon
Healthcare Realty
HR
+$543K
5
T icon
AT&T
T
+$537K

Top Sells

1
+$7.74M
2
+$995K
3
+$976K
4
OLP
One Liberty Properties
OLP
+$847K
5
VTR icon
Ventas
VTR
+$703K

Sector Composition

1 Real Estate 82.61%
2 Industrials 3.49%
3 Financials 3.24%
4 Consumer Staples 1.24%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263K 0.27%
10,400
-1,300
77
$260K 0.27%
4,100
+3,500
78
$258K 0.27%
52,067
-200,867
79
$246K 0.25%
698
-1,200
80
$241K 0.25%
7,100
-600
81
$238K 0.25%
5,979
82
$229K 0.24%
1,110
83
$227K 0.24%
31,000
-20,000
84
$226K 0.23%
10,476
-21,000
85
$220K 0.23%
11,750
-10,300
86
$203K 0.21%
2,434
-11,700
87
$181K 0.19%
2,925
+400
88
$173K 0.18%
4,400
-5,600
89
$172K 0.18%
2,600
-3,200
90
$172K 0.18%
6,770
91
$168K 0.17%
1,226
-120
92
$164K 0.17%
13,314
-2,800
93
$158K 0.16%
4,945
94
$158K 0.16%
2,280
95
$149K 0.15%
2,375
-4,400
96
$148K 0.15%
5,736
-7,600
97
$143K 0.15%
8,420
98
$136K 0.14%
1,708
99
$128K 0.13%
2,956
100
$110K 0.11%
8,900
2 3
4
5 6