IOOF

Independent Order of Foresters Portfolio holdings

AUM $168M
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
+$1.64M
2
+$1.11M
3
+$753K
4
AIV
Aimco
AIV
+$751K
5
PLD icon
Prologis
PLD
+$694K

Top Sells

1
+$11.9M
2
+$898K
3
+$655K
4
AVB icon
AvalonBay Communities
AVB
+$536K
5
WRI
Weingarten Realty Investors
WRI
+$441K

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%
200
127
$3K ﹤0.01%
60
-1,000
128
$3K ﹤0.01%
408
129
– –
-3,500
130
– –
-1,340
131
– –
-17,550
132
– –
-5,428
133
– –
-4,350
134
– –
-2,275
135
– –
-15,275
136
– –
-1,803
2 3 4 5
6