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
$99.9M
AUM Growth
-$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.17M
3
+$795K
4
SIR
SELECT INCOME REIT
SIR
+$789K
5
AIV
Aimco
AIV
+$789K

Top Sells

1
+$12M
2
+$976K
3
+$688K
4
AVB icon
AvalonBay Communities
AVB
+$564K
5
WRI
Weingarten Realty Investors
WRI
+$466K

Sector Composition

1 Real Estate 74.31%
2 Industrials 3.61%
3 Financials 2.91%
4 Energy 1.87%
5 Technology 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3K ﹤0.01%
112
127
$3K ﹤0.01%
60
-1,000
128
$3K ﹤0.01%
408
129
– –
-1,803
130
– –
-3,500
131
– –
-1,340
132
– –
-17,550
133
– –
-5,428
134
– –
-4,350
135
– –
-2,275
136
– –
-15,275
2 3 4 5
6