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

Top Buys

1 +$918K
2 +$831K
3 +$737K
4
CCP
Care Capital Properties, Inc.
CCP
+$724K
5
AVB icon
AvalonBay Communities
AVB
+$703K

Top Sells

1 +$1.03M
2 +$925K
3 +$893K
4
ELS icon
Equity Lifestyle Properties
ELS
+$793K
5
SVC
Service Properties Trust
SVC
+$743K

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