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

Top Buys

1 +$2.76M
2 +$2.43M
3 +$1.72M
4
PG icon
Procter & Gamble
PG
+$454K
5
ESS icon
Essex Property Trust
ESS
+$368K

Top Sells

1 +$3.7M
2 +$1.95M
3 +$1.36M
4
MNR
Monmouth Real Estate Investment Corp
MNR
+$1.07M
5
MAC icon
Macerich
MAC
+$701K

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
1
$21.7M 19.49%
181,500
-31,000
2
$6.21M 5.59%
37,346
-2,353
3
$5.22M 4.7%
30,490
+16,100
4
$4.63M 4.17%
63,239
+33,189
5
$4.11M 3.7%
52,617
6
$3.48M 3.14%
92,507
+45,567
7
$2.76M 2.49%
145,362
-8,000
8
$2.49M 2.24%
32,848
9
$2.34M 2.1%
71,190
+1,200
10
$2.3M 2.07%
98,400
11
$2.13M 1.92%
100,208
+11,709
12
$2.02M 1.82%
14,228
13
$1.96M 1.77%
31,176
14
$1.85M 1.66%
66,388
+400
15
$1.61M 1.45%
123,376
-23,887
16
$1.47M 1.32%
81,548
17
$1.39M 1.25%
11,773
18
$1.33M 1.19%
18,155
-3,000
19
$1.18M 1.06%
51,377
20
$1.17M 1.05%
30,850
-10,200
21
$1.09M 0.98%
15,263
22
$1.03M 0.93%
56,765
23
$1.01M 0.91%
46,444
-3,000
24
$943K 0.85%
14,134
-10,500
25
$925K 0.83%
22,523