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
$121M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.95M
3
+$1.92M
4
OHI icon
Omega Healthcare
OHI
+$1.47M
5
AVB icon
AvalonBay Communities
AVB
+$607K

Top Sells

1
+$2.39M
2
+$1.36M
3
+$831K
4
VNO icon
Vornado Realty Trust
VNO
+$600K
5
TIER
TIER REIT, Inc.
TIER
+$463K

Sector Composition

1 Real Estate 89.69%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$122K 0.1%
4,368
102
$108K 0.09%
1,860
103
$99K 0.08%
2,400
104
$81K 0.07%
7,300
105
$76K 0.06%
1,620
106
$57K 0.05%
12,687
107
$33K 0.03%
853
108
$3K ﹤0.01%
282
109
$1K ﹤0.01%
32
110
– –
-6,832
111
– –
-20,000
112
– –
-112
113
– –
-89,394
114
– –
-18,930
1 2 3 4
5