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
$111M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.43M
3
+$1.72M
4
PG icon
Procter & Gamble
PG
+$454K
5
ESS icon
Essex Property Trust
ESS
+$368K

Top Sells

1
+$3.7M
2
+$1.95M
3
+$1.36M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.07M
5
MAC icon
Macerich
MAC
+$701K

Sector Composition

1 Real Estate 64.51%
2 Industrials 3.82%
3 Financials 2.3%
4 Energy 1.82%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$94K 0.08%
3,970
102
$86K 0.08%
9,697
103
$84K 0.08%
+3,206
104
$80K 0.07%
6,282
105
$75K 0.07%
2,275
106
$68K 0.06%
1,060
107
$67K 0.06%
1,340
108
$61K 0.05%
2,973
109
$56K 0.05%
900
110
$54K 0.05%
1,803
111
$47K 0.04%
1,925
112
$40K 0.04%
1,475
113
$39K 0.04%
600
114
$35K 0.03%
860
115
$34K 0.03%
1,067
116
$24K 0.02%
500
117
$20K 0.02%
1,328
118
$15K 0.01%
290
119
$12K 0.01%
445
120
$12K 0.01%
801
121
$9K 0.01%
99
122
$4K ﹤0.01%
200
123
$3K ﹤0.01%
50
124
$3K ﹤0.01%
44
125
$3K ﹤0.01%
112
2 3 4
5
6