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
$108M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1 +$2.24M
2 +$1.38M
3 +$1.07M
4
WELL icon
Welltower
WELL
+$544K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$494K

Top Sells

1 +$699K
2 +$290K
3 +$241K
4
SIR
SELECT INCOME REIT
SIR
+$234K
5
HST icon
Host Hotels & Resorts
HST
+$186K

Sector Composition

1 Real Estate 88.57%
2 Financials 1.91%
3 Energy 0.75%
4 Technology 0.74%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$84K 0.08%
2,400
102
$75K 0.07%
3,851
103
$74K 0.07%
2,788
104
$64K 0.06%
1,131
105
$37K 0.03%
12,687
106
$32K 0.03%
843
107
$3K ﹤0.01%
282
108
$1K ﹤0.01%
32
109
-3,244