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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.4M
3
+$738K
4
TIER
TIER REIT, Inc.
TIER
+$686K
5
LSI
Life Storage, Inc.
LSI
+$660K

Top Sells

1
+$2.3M
2
+$2.15M
3
+$1.93M
4
DOC icon
Healthpeak Properties
DOC
+$949K
5
SIR
SELECT INCOME REIT
SIR
+$918K

Sector Composition

1 Real Estate 86.55%
2 Financials 2.43%
3 Industrials 2.13%
4 Energy 1.21%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.21%
9,200
77
$256K 0.21%
29,940
78
$247K 0.2%
6,555
79
$230K 0.19%
3,605
80
$230K 0.19%
1,995
81
$221K 0.18%
17,400
82
$220K 0.18%
10,494
83
$220K 0.18%
11,750
84
$212K 0.17%
16,616
85
$207K 0.17%
9,646
86
$204K 0.17%
6,250
-500
87
$185K 0.15%
3,075
+700
88
$172K 0.14%
2,340
-170
89
$171K 0.14%
6,278
90
$158K 0.13%
2,280
91
$157K 0.13%
300
92
$156K 0.13%
12,414
-900
93
$155K 0.13%
3,850
94
$137K 0.11%
7,025
-4,861
95
$135K 0.11%
3,586
-6,000
96
$125K 0.1%
8,000
97
$124K 0.1%
2,400
98
$102K 0.08%
297
-21
99
$90K 0.07%
1,860
-140
100
$87K 0.07%
1,680
-120
1 2 3
4
5