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
$102M
AUM Growth
+$2.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$747K
3
+$584K
4
UDR icon
UDR
UDR
+$543K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$366K

Top Sells

1
+$704K
2
+$282K
3
+$225K
4
LXP icon
LXP Industrial Trust
LXP
+$213K
5
OLP
One Liberty Properties
OLP
+$177K

Sector Composition

1 Real Estate 64.11%
2 Financials 2.73%
3 Industrials 1.89%
4 Healthcare 1.54%
5 Technology 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 23.66%
212,500
2
$5.71M 5.6%
40,974
+1,275
3
$3.24M 3.18%
52,617
+1,640
4
$2.6M 2.55%
92,497
-5,538
5
$2.47M 2.42%
15,390
-1,400
6
$2.46M 2.41%
128,962
+30,600
7
$2.04M 2.01%
137,241
+50,100
8
$1.83M 1.8%
26,109
+876
9
$1.81M 1.78%
159,776
+156,516
10
$1.81M 1.77%
14,228
11
$1.8M 1.77%
76,102
+22,900
12
$1.67M 1.64%
31,176
13
$1.61M 1.58%
71,400
+13,300
14
$1.6M 1.57%
73,200
+12,300
15
$1.57M 1.54%
77,393
-8,701
16
$1.48M 1.45%
13,873
-700
17
$1.44M 1.41%
128,320
-19,000
18
$1.42M 1.4%
38,156
+1,977
19
$1.08M 1.06%
17,283
+1,100
20
$1.07M 1.05%
17,100
21
$1.06M 1.04%
116,989
+9,500
22
$1.04M 1.02%
51,377
23
$962K 0.94%
113,486
-83,000
24
$937K 0.92%
15,263
25
$934K 0.92%
24,823
1
2 3 4 5