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
$121M
AUM Growth
+$592K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1 +$2.2M
2 +$1.95M
3 +$1.92M
4
OHI icon
Omega Healthcare
OHI
+$1.47M
5
AVB icon
AvalonBay Communities
AVB
+$607K

Top Sells

1 +$2.39M
2 +$1.36M
3 +$831K
4
VNO icon
Vornado Realty Trust
VNO
+$600K
5
TIER
TIER REIT, Inc.
TIER
+$463K

Sector Composition

1 Real Estate 89.69%
2 Financials 2.56%
3 Energy 0.89%
4 Industrials 0.67%
5 Technology 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.2M 9.22%
69,330
+1,000
2
$7.6M 6.28%
35,509
-2,000
3
$5.49M 4.53%
264,362
+10,000
4
$4.67M 3.86%
26,174
+3,400
5
$4.44M 3.67%
67,376
6
$4.05M 3.34%
74,214
-4,950
7
$3.89M 3.21%
31,643
+3,200
8
$3.77M 3.11%
53,583
9
$3.73M 3.08%
152,889
10
$3.52M 2.91%
54,041
11
$3.51M 2.9%
63,934
12
$3.1M 2.56%
211,435
+133,000
13
$2.94M 2.43%
36,800
-17,000
14
$2.9M 2.4%
111,700
+74,000
15
$2.72M 2.24%
54,648
+8,000
16
$2.53M 2.09%
32,915
-7,801
17
$2.39M 1.98%
232,564
+9,100
18
$2.2M 1.82%
+100,388
19
$2.01M 1.66%
18,771
20
$1.97M 1.63%
70,715
21
$1.95M 1.61%
45,912
22
$1.9M 1.57%
59,528
+46,000
23
$1.55M 1.28%
24,423
24
$1.5M 1.24%
81,038
25
$1.26M 1.04%
150,515