IOOF

Independent Order of Foresters Portfolio holdings

AUM $172M
1-Year Est. Return 15.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$1.96M
2 +$1.81M
3 +$1.38M
4
OHI icon
Omega Healthcare
OHI
+$669K
5
RSE
ROUSE PPTYS INC COM (DE)
RSE
+$508K

Top Sells

1 +$1.54M
2 +$1.46M
3 +$536K
4
NNN icon
NNN REIT
NNN
+$344K
5
UDR icon
UDR
UDR
+$300K

Sector Composition

1 Real Estate 62.35%
2 Industrials 3.45%
3 Financials 2.26%
4 Energy 1.33%
5 Technology 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-30,264