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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.4M
3 +$738K
4
TIER
TIER REIT, Inc.
TIER
+$686K
5
LSI
Life Storage, Inc.
LSI
+$660K

Top Sells

1 +$2.3M
2 +$2.15M
3 +$1.93M
4
DOC icon
Healthpeak Properties
DOC
+$949K
5
SIR
SELECT INCOME REIT
SIR
+$918K

Sector Composition

1 Real Estate 86.55%
2 Financials 2.43%
3 Industrials 2.13%
4 Energy 1.21%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$80K 0.07%
1,341
102
$76K 0.06%
8,300
-600
103
$5K ﹤0.01%
112
104
$3K ﹤0.01%
282
105
$1K ﹤0.01%
32
106
-15,700
107
-5,000