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
$108M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.38M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$544K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$494K

Top Sells

1
+$699K
2
+$290K
3
+$241K
4
SIR
SELECT INCOME REIT
SIR
+$234K
5
HST icon
Host Hotels & Resorts
HST
+$186K

Sector Composition

1 Real Estate 88.57%
2 Financials 1.91%
3 Energy 0.75%
4 Technology 0.74%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$207K 0.19%
6,984
-180
77
$201K 0.19%
17,400
78
$201K 0.19%
13,779
79
$197K 0.18%
11,785
80
$194K 0.18%
13,648
81
$178K 0.16%
4,625
+2,460
82
$176K 0.16%
10,494
83
$170K 0.16%
5,538
84
$169K 0.16%
4,513
+91
85
$160K 0.15%
2,145
-40
86
$159K 0.15%
985
-10
87
$153K 0.14%
3,850
88
$143K 0.13%
11,593
89
$139K 0.13%
9,159
90
$136K 0.13%
1,915
91
$135K 0.12%
1,925
-20
92
$127K 0.12%
8,000
93
$126K 0.12%
12,326
-230
94
$118K 0.11%
806
-20
95
$114K 0.11%
930
-10
96
$111K 0.1%
180
97
$109K 0.1%
992
98
$109K 0.1%
645
99
$104K 0.1%
1,259
100
$90K 0.08%
10,649
1 2 3
4
5