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
$135M
AUM Growth
+$3.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.62M
3
+$2.18M
4
EXR icon
Extra Space Storage
EXR
+$1.91M
5
CBL
CBL& Associates Properties, Inc.
CBL
+$961K

Top Sells

1
+$2.46M
2
+$1.94M
3
+$1.89M
4
OLP
One Liberty Properties
OLP
+$888K
5
O icon
Realty Income
O
+$708K

Sector Composition

1 Real Estate 85.19%
2 Industrials 3.45%
3 Financials 2.1%
4 Energy 1.08%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.19%
9,200
77
$245K 0.18%
3,200
78
$244K 0.18%
1,995
79
$238K 0.18%
7,700
80
$235K 0.17%
11,886
-98,346
81
$230K 0.17%
11,750
82
$226K 0.17%
+17,400
83
$218K 0.16%
6,750
84
$215K 0.16%
6,555
85
$201K 0.15%
3,605
+630
86
$200K 0.15%
16,616
87
$199K 0.15%
10,494
88
$186K 0.14%
6,278
-1,140
89
$175K 0.13%
9,646
+1,560
90
$173K 0.13%
2,510
-1,890
91
$165K 0.12%
300
92
$163K 0.12%
13,314
93
$153K 0.11%
3,850
94
$151K 0.11%
2,280
95
$141K 0.1%
2,375
96
$134K 0.1%
8,000
97
$122K 0.09%
2,400
98
$102K 0.08%
318
-1,113
99
$96K 0.07%
2,000
100
$93K 0.07%
1,800
1 2 3
4
5