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
$96.6M
AUM Growth
-$3.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1 +$930K
2 +$796K
3 +$578K
4
HR icon
Healthcare Realty
HR
+$543K
5
T icon
AT&T
T
+$537K

Top Sells

1 +$7.74M
2 +$995K
3 +$976K
4
OLP
One Liberty Properties
OLP
+$847K
5
VTR icon
Ventas
VTR
+$703K

Sector Composition

1 Real Estate 82.61%
2 Industrials 3.49%
3 Financials 3.24%
4 Consumer Staples 1.24%
5 Technology 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-1,475
127
-4,251
128
-20,000
129
-4,100
130
-801
131
-408
132
-11,532
133
-10,000
134
-10,000
135
-35,300
136
-3,900