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
$120M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.38M
2
+$1.75M
3
+$1.53M
4
TCO
Taubman Centers Inc.
TCO
+$1.14M
5
SKT icon
Tanger
SKT
+$909K

Top Sells

1
+$1.03M
2
+$599K
3
+$576K
4
DOC icon
Healthpeak Properties
DOC
+$511K
5
ELS icon
Equity Lifestyle Properties
ELS
+$432K

Sector Composition

1 Real Estate 87.92%
2 Financials 2.37%
3 Energy 0.84%
4 Technology 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$132K 0.11%
11,914
102
$121K 0.1%
4,368
-1,930
103
$99K 0.08%
1,860
104
$98K 0.08%
2,400
105
$83K 0.07%
1,620
106
$81K 0.07%
7,300
107
$62K 0.05%
12,687
108
$29K 0.02%
853
109
$7K 0.01%
112
110
$3K ﹤0.01%
282
111
$1K ﹤0.01%
32
112
– –
-2,900
113
– –
-3,965
1 2 3 4
5