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
$96.6M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$796K
3
+$578K
4
HR icon
Healthcare Realty
HR
+$543K
5
T icon
AT&T
T
+$537K

Top Sells

1
+$7.74M
2
+$995K
3
+$976K
4
OLP
One Liberty Properties
OLP
+$847K
5
VTR icon
Ventas
VTR
+$703K

Sector Composition

1 Real Estate 82.61%
2 Industrials 3.49%
3 Financials 3.24%
4 Consumer Staples 1.24%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$105K 0.11%
2,998
-9,000
102
$93K 0.1%
4,879
103
$91K 0.09%
4,932
104
$89K 0.09%
2,000
-10,000
105
$42K 0.04%
860
106
$29K 0.03%
500
107
$26K 0.03%
1,181
108
$26K 0.03%
1,407
109
$4K ﹤0.01%
282
110
$4K ﹤0.01%
112
111
$4K ﹤0.01%
60
112
$3K ﹤0.01%
192
113
$1K ﹤0.01%
32
-3,401
114
$1K ﹤0.01%
32
-9,100
115
$1K ﹤0.01%
73
-2,900
116
– –
-19,761
117
– –
-6,000
118
– –
-99
119
– –
-900
120
– –
-50
121
– –
-1,778
122
– –
-44
123
– –
-19,163
124
– –
-6,487
125
– –
-5,282
2 3 4
5
6