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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$741K
3
+$584K
4
BRX icon
Brixmor Property Group
BRX
+$558K
5
SPG icon
Simon Property Group
SPG
+$454K

Top Sells

1
+$2.09M
2
+$679K
3
+$357K
4
VNO icon
Vornado Realty Trust
VNO
+$281K
5
VTR icon
Ventas
VTR
+$260K

Sector Composition

1 Real Estate 87.42%
2 Financials 2.5%
3 Industrials 1.09%
4 Energy 1.09%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.23%
31,260
77
$269K 0.23%
2,996
78
$255K 0.22%
16,616
79
$255K 0.22%
+7,598
80
$245K 0.21%
9,200
81
$245K 0.21%
11,405
82
$237K 0.2%
3,965
83
$236K 0.2%
6,555
84
$223K 0.19%
4,909
85
$217K 0.19%
10,494
86
$211K 0.18%
17,400
87
$192K 0.16%
1,236
88
$190K 0.16%
6,030
89
$185K 0.16%
3,605
90
$184K 0.16%
300
91
$173K 0.15%
3,075
92
$172K 0.15%
2,340
93
$167K 0.14%
6,298
+2,080
94
$165K 0.14%
11,750
95
$164K 0.14%
9,646
96
$164K 0.14%
2,280
97
$148K 0.13%
3,850
98
$145K 0.12%
11,914
99
$141K 0.12%
619
100
$136K 0.12%
6,832
1 2 3
4
5