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
$117M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.44M
3
+$1.42M
4
SKT icon
Tanger
SKT
+$1.25M
5
DHC
Diversified Healthcare Trust
DHC
+$1.12M

Top Sells

1
+$1.22M
2
+$573K
3
+$444K
4
PPS
Post Properties
PPS
+$391K
5
PLD icon
Prologis
PLD
+$389K

Sector Composition

1 Real Estate 83.43%
2 Industrials 3.36%
3 Financials 2.84%
4 Energy 1.05%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$86K 0.07%
4,000
102
$77K 0.07%
1,800
103
$67K 0.06%
2,000
-2,000
104
$27K 0.02%
850
-10,000
105
$3K ﹤0.01%
282
106
$3K ﹤0.01%
112
107
$1K ﹤0.01%
32
108
– –
-4,418
109
– –
-5,000
110
– –
-16,760
1 2 3 4
5