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
1
$7.83M 8.1%
42,937
+1,965
2
$5.92M 6.12%
31,990
3
$4.94M 5.12%
60,349
-8,582
4
$3.86M 4%
53,776
+4,500
5
$3.58M 3.7%
89,213
-13,176
6
$3.47M 3.59%
40,315
-6,835
7
$3.37M 3.49%
26,173
+200
8
$2.97M 3.08%
153,162
-6,500
9
$2.47M 2.56%
230,528
+41,860
10
$2.45M 2.54%
112,232
+1,832
11
$2.36M 2.44%
64,890
-2,800
12
$2.23M 2.31%
13,628
+3,200
13
$2.04M 2.12%
26,748
-2,000
14
$2.01M 2.08%
79,877
15
$1.88M 1.95%
79,643
-35,844
16
$1.88M 1.94%
15,700
-64,800
17
$1.77M 1.83%
62,355
+1,800
18
$1.76M 1.82%
40,923
19
$1.27M 1.31%
16,783
+3,500
20
$1.27M 1.31%
49,406
+36,200
21
$1.26M 1.31%
54,348
-7,200
22
$1.03M 1.07%
7,707
+1,600
23
$994K 1.03%
13,463
-4,900
24
$986K 1.02%
34,700
+28,000
25
$963K 1%
26,061
-14,700