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
$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
1
$9.51M 9.53%
80,500
-101,000
2
$6.74M 6.75%
40,972
+3,626
3
$5.3M 5.31%
31,990
+1,500
4
$4.88M 4.88%
68,931
+5,692
5
$3.7M 3.71%
102,389
+9,882
6
$3.45M 3.45%
47,150
-5,467
7
$3.03M 3.04%
49,276
+18,100
8
$3.01M 3.01%
25,973
+14,200
9
$2.86M 2.86%
159,662
+14,300
10
$2.35M 2.35%
110,400
+12,000
11
$2.34M 2.34%
115,487
+15,279
12
$2.33M 2.33%
67,690
-3,500
13
$2.1M 2.1%
28,748
-4,100
14
$1.99M 2%
188,668
+65,292
15
$1.75M 1.75%
79,877
+28,500
16
$1.56M 1.56%
60,555
-5,833
17
$1.54M 1.55%
40,923
+18,400
18
$1.47M 1.47%
10,428
-3,800
19
$1.33M 1.34%
40,761
+23,000
20
$1.26M 1.26%
18,363
+3,100
21
$1.12M 1.12%
15,150
+9,000
22
$1.08M 1.08%
61,548
-20,000
23
$1.07M 1.07%
252,934
+177,160
24
$1.03M 1.04%
38,838
+12,487
25
$976K 0.98%
29,350
-1,500