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
$121M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.92M
4
OHI icon
Omega Healthcare
OHI
+$1.47M
5
AVB icon
AvalonBay Communities
AVB
+$607K

Top Sells

1
+$2.39M
2
+$1.36M
3
+$831K
4
VNO icon
Vornado Realty Trust
VNO
+$600K
5
TIER
TIER REIT, Inc.
TIER
+$463K

Sector Composition

1 Real Estate 89.69%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$267K 0.22%
16,616
77
$266K 0.22%
10,224
78
$259K 0.21%
1,825
-440
79
$255K 0.21%
3,105
80
$242K 0.2%
17,526
+6,360
81
$240K 0.2%
17,400
82
$239K 0.2%
6,265
83
$231K 0.19%
11,405
84
$216K 0.18%
10,494
85
$212K 0.18%
2,775
86
$206K 0.17%
2,340
87
$203K 0.17%
2,226
88
$193K 0.16%
1,930
-800
89
$184K 0.15%
1,166
90
$180K 0.15%
6,030
91
$169K 0.14%
6,319
92
$162K 0.13%
2,280
93
$160K 0.13%
+1,600
94
$158K 0.13%
3,850
95
$153K 0.13%
11,750
96
$145K 0.12%
915
97
$144K 0.12%
260
98
$141K 0.12%
3,085
99
$140K 0.12%
8,000
100
$127K 0.1%
11,914
1 2 3
4
5