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
$105M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.2M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$951K
5
CXW icon
CoreCivic
CXW
+$903K

Top Sells

1
+$1.03M
2
+$975K
3
+$823K
4
AMT icon
American Tower
AMT
+$490K
5
CPT icon
Camden Property Trust
CPT
+$483K

Sector Composition

1 Real Estate 81.82%
2 Financials 3.5%
3 Industrials 3.47%
4 Energy 1.12%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.24%
2,150
77
$252K 0.24%
5,801
-2,453
78
$245K 0.23%
765
+267
79
$240K 0.23%
8,150
-2,250
80
$227K 0.22%
5,000
-4,621
81
$223K 0.21%
4,025
82
$216K 0.21%
3,729
-4,500
83
$201K 0.19%
2,755
84
$192K 0.18%
11,750
85
$175K 0.17%
+5,000
86
$173K 0.16%
2,600
87
$161K 0.15%
8,086
+2,350
88
$153K 0.15%
2,280
89
$151K 0.14%
13,314
90
$140K 0.13%
300
91
$137K 0.13%
2,375
92
$137K 0.13%
+1,975
93
$130K 0.12%
8,500
94
$126K 0.12%
4,000
95
$106K 0.1%
+8,000
96
$92K 0.09%
8,900
97
$83K 0.08%
4,000
-3,747
98
$75K 0.07%
1,800
-1,056
99
$66K 0.06%
4,418
-4,002
100
$25K 0.02%
1,407
1 2 3
4
5