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
$122M
AUM Growth
-$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1 +$2.1M
2 +$1.4M
3 +$738K
4
TIER
TIER REIT, Inc.
TIER
+$686K
5
LSI
Life Storage, Inc.
LSI
+$660K

Top Sells

1 +$2.3M
2 +$2.15M
3 +$1.93M
4
DOC icon
Healthpeak Properties
DOC
+$949K
5
SIR
SELECT INCOME REIT
SIR
+$918K

Sector Composition

1 Real Estate 86.55%
2 Financials 2.43%
3 Industrials 2.13%
4 Energy 1.21%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$10.8M 8.88%
52,390
-1,730
2
$8.77M 7.18%
39,309
+9,419
3
$6.33M 5.18%
35,578
-3,950
4
$6.01M 4.92%
85,041
-3,000
5
$4.8M 3.93%
138,842
-27,450
6
$4.72M 3.87%
73,376
-8,300
7
$4.53M 3.71%
57,000
+9,300
8
$3.64M 2.98%
44,526
-3,216
9
$3.54M 2.9%
59,814
+11,130
10
$3.54M 2.9%
128,162
-7,000
11
$3.4M 2.78%
24,943
-6,600
12
$3.3M 2.71%
84,789
13
$2.63M 2.16%
11,815
-95
14
$2.54M 2.08%
214,819
-77,691
15
$2.29M 1.88%
80,394
+6,609
16
$2.16M 1.77%
55,912
-4,000
17
$2.12M 1.73%
28,448
-2,000
18
$2M 1.64%
128,538
-33,300
19
$1.69M 1.38%
121,603
+15,000
20
$1.68M 1.38%
31,423
-2,300
21
$1.43M 1.17%
13,174
-1,000
22
$1.41M 1.16%
116,262
-177,400
23
$1.4M 1.15%
+14,900
24
$1.28M 1.05%
53,221
-27,737
25
$1.27M 1.04%
77,477
-3,924