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
$102M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$747K
3
+$584K
4
UDR icon
UDR
UDR
+$543K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$366K

Top Sells

1
+$704K
2
+$282K
3
+$225K
4
LXP icon
LXP Industrial Trust
LXP
+$213K
5
OLP
One Liberty Properties
OLP
+$177K

Sector Composition

1 Real Estate 64.11%
2 Financials 2.73%
3 Industrials 1.89%
4 Healthcare 1.54%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.08%
1,700
102
$78K 0.08%
9,697
103
$66K 0.06%
2,275
104
$61K 0.06%
1,060
105
$58K 0.06%
2,649
-12,900
106
$57K 0.06%
1,340
107
$55K 0.05%
4,328
108
$53K 0.05%
2,973
109
$51K 0.05%
900
110
$50K 0.05%
3,614
111
$47K 0.05%
2,900
112
$46K 0.05%
1,925
113
$36K 0.04%
600
-1,000
114
$33K 0.03%
1,475
+1,250
115
$29K 0.03%
1,067
116
$23K 0.02%
500
117
$11K 0.01%
445
118
$11K 0.01%
600
-2,500
119
$9K 0.01%
801
120
$8K 0.01%
99
121
$3K ﹤0.01%
112
122
$3K ﹤0.01%
497
123
$3K ﹤0.01%
50
124
$3K ﹤0.01%
44
1 2 3 4
5