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
$132M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1 +$918K
2 +$831K
3 +$737K
4
CCP
Care Capital Properties, Inc.
CCP
+$724K
5
AVB icon
AvalonBay Communities
AVB
+$703K

Top Sells

1 +$1.03M
2 +$925K
3 +$893K
4
ELS icon
Equity Lifestyle Properties
ELS
+$793K
5
SVC
Service Properties Trust
SVC
+$743K

Sector Composition

1 Real Estate 85.45%
2 Industrials 3.45%
3 Financials 2.06%
4 Energy 0.94%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.7M 8.13%
51,620
2
$8.24M 6.24%
29,890
3
$7.38M 5.59%
38,828
+3,700
4
$7.17M 5.44%
113,941
-7,000
5
$6.13M 4.64%
81,676
+6,000
6
$5.19M 3.94%
175,076
+30,963
7
$4.01M 3.04%
31,543
+5,000
8
$3.9M 2.95%
131,162
+9,000
9
$3.64M 2.76%
113,803
-12,800
10
$3.64M 2.76%
47,742
+10,886
11
$3.56M 2.7%
97,789
12
$3.14M 2.38%
309,926
-50,960
13
$2.79M 2.11%
76,712
-21,800
14
$2.7M 2.05%
161,838
-10,000
15
$2.65M 2.01%
118,225
+13,228
16
$2.53M 1.92%
27,100
+1,500
17
$2.42M 1.83%
71,400
-19,600
18
$2.26M 1.72%
190,362
+62,000
19
$2.05M 1.55%
110,232
-48,000
20
$2.02M 1.53%
28,448
-13,000
21
$1.86M 1.41%
15,700
22
$1.86M 1.41%
20,474
23
$1.83M 1.39%
26,383
-2,200
24
$1.61M 1.22%
60,185
+27,000
25
$1.61M 1.22%
10,307
-4,100