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
$127M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.07M
4
AVB icon
AvalonBay Communities
AVB
+$920K
5
DOC icon
Healthpeak Properties
DOC
+$784K

Top Sells

1
+$818K
2
+$749K
3
+$701K
4
KIM icon
Kimco Realty
KIM
+$656K
5
PGRE
Paramount Group
PGRE
+$398K

Sector Composition

1 Real Estate 85.03%
2 Industrials 3.34%
3 Financials 2.21%
4 Energy 0.94%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.19%
7,700
77
$234K 0.18%
3,100
-2,500
78
$226K 0.18%
6,555
-6,770
79
$219K 0.17%
+3,200
80
$216K 0.17%
1,995
-1,405
81
$212K 0.17%
17,000
82
$207K 0.16%
1,956
-194
83
$204K 0.16%
9,200
84
$200K 0.16%
5,000
85
$195K 0.15%
11,750
86
$192K 0.15%
7,418
-732
87
$182K 0.14%
6,750
88
$174K 0.14%
11,725
+337
89
$144K 0.11%
2,280
90
$143K 0.11%
300
91
$138K 0.11%
13,314
92
$132K 0.1%
2,975
93
$128K 0.1%
8,086
94
$125K 0.1%
2,375
95
$110K 0.09%
2,201
-3,499
96
$109K 0.09%
8,000
97
$102K 0.08%
8,900
98
$80K 0.06%
8,500
99
$78K 0.06%
1,800
100
$75K 0.06%
2,000
1 2 3
4
5