IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+8.75%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$70.3M
AUM Growth
+$70.3M
(-35%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-54.34%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
111
New
3
Increased
7
Reduced
5
Closed
87
Top Buys
| 1 |
SPDR Dow Jones REIT ETF
RWR
|
$64.7M |
| 2 |
PepsiCo
PEP
|
$152K |
| 3 |
Molson Coors Class B
TAP
|
$141K |
| 4 |
Wells Fargo
WFC
|
$78.2K |
| 5 |
APA Corp
APA
|
$60.8K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$9.64M |
| 2 |
Public Storage
PSA
|
$6.47M |
| 3 |
GGP
GGP Inc.
GGP
|
$5.25M |
| 4 |
AvalonBay Communities
AVB
|
$4.07M |
| 5 |
Equity Residential
EQR
|
$3.98M |
Sector Composition
| 1 | Financials | 2.87% |
| 2 | Energy | 1.52% |
| 3 | Consumer Discretionary | 0.93% |
| 4 | Consumer Staples | 0.7% |
| 5 | Technology | 0.69% |
