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
$111M
AUM Growth
+$2.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.47M
3
+$1.72M
4
PG icon
Procter & Gamble
PG
+$466K
5
WPG
Washington Prime Group Inc.
WPG
+$361K

Top Sells

1
+$3.67M
2
+$1.89M
3
+$1.32M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.01M
5
MAC icon
Macerich
MAC
+$685K

Sector Composition

1 Real Estate 64.51%
2 Industrials 3.82%
3 Financials 2.3%
4 Energy 1.82%
5 Technology 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
408
127
– –
-3,000
128
– –
-6,700
2 3 4 5
6