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
$132M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$929K
2
+$790K
3
+$748K
4
CBL
CBL& Associates Properties, Inc.
CBL
+$702K
5
PGRE
Paramount Group
PGRE
+$672K

Top Sells

1
+$946K
2
+$921K
3
+$852K
4
ELS icon
Equity Lifestyle Properties
ELS
+$747K
5
SVC
Service Properties Trust
SVC
+$680K

Sector Composition

1 Real Estate 85.45%
2 Industrials 3.45%
3 Financials 2.06%
4 Energy 0.94%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$81K 0.06%
8,900
102
$79K 0.06%
2,000
103
$40K 0.03%
+2,500
104
$5K ﹤0.01%
112
105
$3K ﹤0.01%
282
106
$1K ﹤0.01%
32
107
– –
-4,868
108
– –
-2,201
1 2 3 4
5