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
$99.9M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.11M
3
+$753K
4
AIV
Aimco
AIV
+$751K
5
PLD icon
Prologis
PLD
+$694K

Top Sells

1
+$11.9M
2
+$898K
3
+$655K
4
AVB icon
AvalonBay Communities
AVB
+$536K
5
WRI
Weingarten Realty Investors
WRI
+$441K

Sector Composition

1 Real Estate 74.31%
2 Industrials 3.61%
3 Financials 2.91%
4 Energy 1.87%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$109K 0.11%
2,956
-4,700
102
$105K 0.11%
8,900
103
$93K 0.09%
4,879
-4,000
104
$92K 0.09%
3,900
105
$80K 0.08%
4,932
-26,000
106
$74K 0.07%
5,282
-6,800
107
$61K 0.06%
1,778
-6,000
108
$56K 0.06%
2,973
109
$51K 0.05%
900
110
$47K 0.05%
1,925
111
$38K 0.04%
1,475
112
$36K 0.04%
600
113
$35K 0.04%
4,251
-5,446
114
$33K 0.03%
860
115
$25K 0.03%
1,407
-19,525
116
$24K 0.02%
1,181
-20,180
117
$23K 0.02%
500
118
$18K 0.02%
1,328
119
$12K 0.01%
801
120
$8K 0.01%
99
121
$4K ﹤0.01%
282
-6,000
122
$3K ﹤0.01%
192
-16,000
123
$3K ﹤0.01%
200
124
$3K ﹤0.01%
50
125
$3K ﹤0.01%
44
2 3 4
5
6