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
-$1.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$741K
3
+$584K
4
BRX icon
Brixmor Property Group
BRX
+$558K
5
SPG icon
Simon Property Group
SPG
+$454K

Top Sells

1
+$2.09M
2
+$679K
3
+$357K
4
VNO icon
Vornado Realty Trust
VNO
+$281K
5
VTR icon
Ventas
VTR
+$260K

Sector Composition

1 Real Estate 87.42%
2 Financials 2.5%
3 Industrials 1.09%
4 Energy 1.09%
5 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 8.46%
57,530
+2,640
2
$7.77M 6.64%
35,509
-3,100
3
$4.73M 4.04%
25,774
-1,300
4
$4.5M 3.85%
72,376
5
$4.39M 3.75%
189,362
+25,200
6
$4.36M 3.73%
61,583
+3,000
7
$4M 3.42%
53,800
-3,200
8
$3.86M 3.3%
117,889
+33,100
9
$3.63M 3.11%
27,443
10
$3.58M 3.06%
65,364
-3,900
11
$3.52M 3%
54,041
-4,000
12
$3.1M 2.65%
38,242
-3,463
13
$2.71M 2.32%
86,715
-8,000
14
$2.4M 2.05%
89,394
+12,000
15
$2.27M 1.94%
200,714
-21,840
16
$2.21M 1.89%
85,435
17
$2.15M 1.84%
55,912
18
$2.07M 1.77%
8,945
-1,100
19
$1.91M 1.63%
18,771
-2,502
20
$1.81M 1.55%
27,448
21
$1.7M 1.45%
91,038
-13,500
22
$1.48M 1.26%
22,934
+11,500
23
$1.48M 1.26%
28,423
24
$1.2M 1.02%
73,777
25
$1.16M 0.99%
49,577
+5,000
1
2 3 4 5