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
$117M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.44M
3
+$1.42M
4
SKT icon
Tanger
SKT
+$1.25M
5
DHC
Diversified Healthcare Trust
DHC
+$1.12M

Top Sells

1
+$1.22M
2
+$573K
3
+$444K
4
PPS
Post Properties
PPS
+$391K
5
PLD icon
Prologis
PLD
+$389K

Sector Composition

1 Real Estate 83.43%
2 Industrials 3.36%
3 Financials 2.84%
4 Energy 1.05%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$281K 0.24%
14,879
77
$273K 0.23%
+3,675
78
$259K 0.22%
5,700
-1,400
79
$256K 0.22%
+9,000
80
$252K 0.22%
11,388
+292
81
$235K 0.2%
5,325
+1,300
82
$228K 0.19%
765
83
$225K 0.19%
+17,000
84
$210K 0.18%
7,700
-21,000
85
$204K 0.17%
8,150
86
$204K 0.17%
2,150
87
$193K 0.16%
9,200
-14,000
88
$181K 0.15%
5,000
89
$181K 0.15%
+7,800
90
$177K 0.15%
11,750
91
$165K 0.14%
6,750
-10,000
92
$149K 0.13%
2,280
93
$143K 0.12%
13,314
94
$140K 0.12%
300
95
$137K 0.12%
2,375
+400
96
$120K 0.1%
8,086
97
$117K 0.1%
2,975
+600
98
$100K 0.09%
8,500
99
$99K 0.08%
8,000
100
$98K 0.08%
8,900
1 2 3
4
5