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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1 +$1.08M
2 +$741K
3 +$584K
4
BRX icon
Brixmor Property Group
BRX
+$558K
5
SPG icon
Simon Property Group
SPG
+$454K

Top Sells

1 +$2.09M
2 +$679K
3 +$357K
4
VNO icon
Vornado Realty Trust
VNO
+$281K
5
VTR icon
Ventas
VTR
+$260K

Sector Composition

1 Real Estate 87.42%
2 Financials 2.5%
3 Industrials 1.09%
4 Energy 1.09%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$130K 0.11%
8,000
102
$123K 0.11%
965
103
$102K 0.09%
2,400
104
$90K 0.08%
1,860
105
$78K 0.07%
1,620
106
$75K 0.06%
7,300
107
$65K 0.06%
12,687
108
$30K 0.03%
853
109
$6K 0.01%
112
110
$3K ﹤0.01%
282
111
$1K ﹤0.01%
32
112
-2,200