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
$127M
AUM Growth
+$10M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.14M
3
+$1.07M
4
AVB icon
AvalonBay Communities
AVB
+$920K
5
DOC icon
Healthpeak Properties
DOC
+$784K

Top Sells

1
+$818K
2
+$749K
3
+$701K
4
KIM icon
Kimco Realty
KIM
+$656K
5
PGRE
Paramount Group
PGRE
+$398K

Sector Composition

1 Real Estate 85.03%
2 Industrials 3.34%
3 Financials 2.21%
4 Energy 0.94%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 7.89%
51,620
+2,583
2
$7.4M 5.82%
29,890
3
$6.83M 5.37%
120,941
+20,200
4
$6.46M 5.08%
35,128
+5,000
5
$6.17M 4.86%
75,676
6
$5.02M 3.95%
144,113
+22,509
7
$3.38M 2.66%
26,543
-5,500
8
$3.35M 2.64%
126,603
+25,745
9
$3.32M 2.61%
122,162
+50,000
10
$3.28M 2.58%
98,512
+600
11
$3.2M 2.52%
97,789
+19,500
12
$3.18M 2.5%
41,448
-2,600
13
$3.14M 2.47%
360,886
14
$2.98M 2.34%
36,856
15
$2.74M 2.16%
158,232
+4,000
16
$2.64M 2.07%
171,838
+7,000
17
$2.46M 1.93%
91,000
+5,500
18
$2.26M 1.78%
25,600
+7,000
19
$2.25M 1.77%
104,997
+1,402
20
$2.1M 1.66%
14,407
+7,300
21
$1.94M 1.53%
28,583
-2,700
22
$1.85M 1.46%
20,474
+1,324
23
$1.79M 1.41%
15,700
24
$1.78M 1.4%
68,267
-478
25
$1.59M 1.25%
128,362
+10,000
1
2 3 4 5