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
$120M
AUM Growth
+$3.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$2.38M
2 +$1.75M
3 +$1.53M
4
TCO
Taubman Centers Inc.
TCO
+$1.14M
5
SKT icon
Tanger
SKT
+$909K

Top Sells

1 +$1.03M
2 +$599K
3 +$576K
4
DOC icon
Healthpeak Properties
DOC
+$511K
5
ELS icon
Equity Lifestyle Properties
ELS
+$432K

Sector Composition

1 Real Estate 87.92%
2 Financials 2.37%
3 Energy 0.84%
4 Technology 0.61%
5 Industrials 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.1M 9.17%
68,330
+10,800
2
$7.82M 6.49%
37,509
+2,000
3
$5.99M 4.97%
254,362
+65,000
4
$4.43M 3.68%
67,376
-5,000
5
$4.38M 3.63%
22,774
-3,000
6
$4.2M 3.48%
53,800
7
$4.01M 3.33%
53,583
-8,000
8
$3.97M 3.3%
152,889
+35,000
9
$3.91M 3.25%
79,164
+13,800
10
$3.75M 3.12%
54,041
11
$3.71M 3.08%
63,934
+41,000
12
$3.5M 2.9%
28,443
+1,000
13
$3.09M 2.57%
40,716
+2,474
14
$2.78M 2.31%
46,648
+19,200
15
$2.39M 1.98%
89,394
16
$2.36M 1.96%
223,464
+22,750
17
$2.26M 1.88%
70,715
-16,000
18
$1.98M 1.64%
45,912
-10,000
19
$1.98M 1.64%
18,771
20
$1.97M 1.64%
78,435
-7,000
21
$1.48M 1.23%
81,038
-10,000
22
$1.43M 1.19%
24,423
-4,000
23
$1.27M 1.06%
4,945
-4,000
24
$1.27M 1.05%
150,515
+84,000
25
$1.18M 0.98%
73,777