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
$132M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$918K
2
+$831K
3
+$737K
4
CCP
Care Capital Properties, Inc.
CCP
+$724K
5
AVB icon
AvalonBay Communities
AVB
+$703K

Top Sells

1
+$1.03M
2
+$925K
3
+$893K
4
ELS icon
Equity Lifestyle Properties
ELS
+$793K
5
SVC
Service Properties Trust
SVC
+$743K

Sector Composition

1 Real Estate 85.45%
2 Industrials 3.45%
3 Financials 2.06%
4 Energy 0.94%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$265K 0.2%
4,400
-6,600
77
$256K 0.19%
7,700
78
$255K 0.19%
6,115
-2,000
79
$249K 0.19%
12,389
+664
80
$242K 0.18%
1,956
81
$233K 0.18%
16,616
-384
82
$231K 0.18%
5,000
83
$229K 0.17%
3,200
84
$224K 0.17%
1,995
85
$223K 0.17%
7,418
86
$212K 0.16%
6,555
87
$212K 0.16%
11,750
88
$209K 0.16%
9,200
89
$199K 0.15%
6,750
90
$184K 0.14%
+10,494
91
$158K 0.12%
2,375
92
$149K 0.11%
300
93
$145K 0.11%
2,975
94
$143K 0.11%
8,086
95
$141K 0.11%
13,314
96
$141K 0.11%
2,280
97
$129K 0.1%
3,850
+3,000
98
$112K 0.08%
8,000
99
$106K 0.08%
+2,400
100
$81K 0.06%
1,800
1 2 3
4
5