IOOF

Independent Order of Foresters Portfolio holdings

AUM $172M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.24M
3
+$1.21M
4
WELL icon
Welltower
WELL
+$1.04M
5
CXW icon
CoreCivic
CXW
+$992K

Top Sells

1
+$1.05M
2
+$1.03M
3
+$916K
4
CPT icon
Camden Property Trust
CPT
+$492K
5
AMT icon
American Tower
AMT
+$490K

Sector Composition

1 Real Estate 81.82%
2 Financials 3.5%
3 Industrials 3.47%
4 Energy 1.12%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4K ﹤0.01%
282
102
$3K ﹤0.01%
112
103
$1K ﹤0.01%
32
104
– –
-5,200
105
– –
-1,226
106
– –
-4,000
107
– –
-41,691
1 2 3 4
5