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
$105M
AUM Growth
-$1.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.2M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$951K
5
CXW icon
CoreCivic
CXW
+$903K

Top Sells

1
+$1.03M
2
+$975K
3
+$823K
4
AMT icon
American Tower
AMT
+$490K
5
CPT icon
Camden Property Trust
CPT
+$483K

Sector Composition

1 Real Estate 81.82%
2 Financials 3.5%
3 Industrials 3.47%
4 Energy 1.12%
5 Technology 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.79M 7.4%
45,037
+2,100
2
$5.89M 5.6%
31,990
3
$5.34M 5.07%
75,323
+7,093
4
$4.81M 4.57%
30,128
+16,500
5
$4.49M 4.27%
64,076
+10,300
6
$4.04M 3.84%
121,604
7
$3.45M 3.28%
28,543
+1,370
8
$2.95M 2.81%
42,448
+8,700
9
$2.7M 2.56%
297,186
+53,463
10
$2.69M 2.56%
146,732
+16,000
11
$2.65M 2.52%
85,500
+34,600
12
$2.58M 2.45%
78,058
+27,300
13
$2.52M 2.39%
127,048
+14,000
14
$2.51M 2.39%
32,774
15
$2.05M 1.95%
31,283
+14,500
16
$2.04M 1.94%
95,975
+35,646
17
$1.85M 1.76%
82,077
+2,200
18
$1.82M 1.73%
15,700
19
$1.78M 1.69%
47,923
+3,000
20
$1.69M 1.61%
104,362
-50,800
21
$1.59M 1.51%
29,302
+22,000
22
$1.35M 1.28%
57,355
23
$1.34M 1.28%
52,406
+3,000
24
$1.34M 1.27%
52,162
25
$1.28M 1.21%
40,289
+5,128
1
2 3 4 5