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
$117M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.44M
3
+$1.42M
4
SKT icon
Tanger
SKT
+$1.25M
5
DHC
Diversified Healthcare Trust
DHC
+$1.12M

Top Sells

1
+$1.22M
2
+$573K
3
+$444K
4
PPS
Post Properties
PPS
+$391K
5
PLD icon
Prologis
PLD
+$389K

Sector Composition

1 Real Estate 83.43%
2 Industrials 3.36%
3 Financials 2.84%
4 Energy 1.05%
5 Technology 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.01M 7.69%
49,037
+4,000
2
$6.33M 5.4%
29,890
-2,100
3
$5.68M 4.85%
75,676
+11,600
4
$5.65M 4.82%
100,741
+25,418
5
$5.26M 4.49%
30,128
6
$4.12M 3.52%
121,604
7
$3.79M 3.24%
32,043
+3,500
8
$3.04M 2.6%
44,048
+1,600
9
$3.01M 2.57%
360,886
+63,700
10
$2.98M 2.54%
100,858
+22,800
11
$2.88M 2.46%
154,232
+7,500
12
$2.87M 2.45%
97,912
+58,600
13
$2.69M 2.3%
36,856
+4,082
14
$2.65M 2.26%
85,500
15
$2.61M 2.23%
164,838
+37,790
16
$2.58M 2.2%
78,289
+38,000
17
$2.21M 1.89%
103,595
+7,620
18
$2.12M 1.81%
31,283
19
$2M 1.71%
82,077
20
$1.87M 1.6%
72,162
+20,000
21
$1.82M 1.56%
15,700
22
$1.75M 1.49%
68,745
+40,482
23
$1.63M 1.39%
118,362
+14,000
24
$1.62M 1.38%
19,150
+6,800
25
$1.48M 1.26%
37,923
-10,000
1
2 3 4 5