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
$120M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.53M
4
TCO
Taubman Centers Inc.
TCO
+$1.14M
5
SKT icon
Tanger
SKT
+$909K

Top Sells

1
+$1.03M
2
+$599K
3
+$576K
4
DOC icon
Healthpeak Properties
DOC
+$511K
5
ELS icon
Equity Lifestyle Properties
ELS
+$432K

Sector Composition

1 Real Estate 87.92%
2 Financials 2.37%
3 Energy 0.84%
4 Technology 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$261K 0.22%
7,768
-3,952
77
$258K 0.21%
10,224
-4,380
78
$251K 0.21%
3,105
-570
79
$245K 0.2%
+20,000
80
$243K 0.2%
7,198
-400
81
$221K 0.18%
17,400
82
$218K 0.18%
10,494
83
$216K 0.18%
11,405
84
$211K 0.18%
6,265
-290
85
$196K 0.16%
2,340
86
$195K 0.16%
2,775
-300
87
$194K 0.16%
2,226
-770
88
$191K 0.16%
18,930
-12,330
89
$188K 0.16%
6,030
90
$180K 0.15%
11,166
+1,520
91
$174K 0.14%
6,319
-10,000
92
$174K 0.14%
1,166
-70
93
$171K 0.14%
2,280
94
$157K 0.13%
3,850
95
$155K 0.13%
260
-40
96
$152K 0.13%
11,750
97
$148K 0.12%
3,085
-520
98
$145K 0.12%
6,832
99
$140K 0.12%
8,000
100
$139K 0.12%
915
-50
1 2 3
4
5