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
$108M
AUM Growth
-$4.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.38M
3
+$1.07M
4
WELL icon
Welltower
WELL
+$544K
5
SBRA icon
Sabra Healthcare REIT
SBRA
+$494K

Top Sells

1
+$699K
2
+$290K
3
+$241K
4
SIR
SELECT INCOME REIT
SIR
+$234K
5
HST icon
Host Hotels & Resorts
HST
+$186K

Sector Composition

1 Real Estate 88.57%
2 Financials 1.91%
3 Energy 0.75%
4 Technology 0.74%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.64M 8.9%
62,460
2
$6.47M 5.97%
32,266
+2,000
3
$5.25M 4.84%
256,434
4
$4.07M 3.76%
24,749
5
$3.98M 3.68%
64,615
6
$3.97M 3.67%
70,878
7
$3.83M 3.53%
31,077
8
$3.41M 3.14%
62,587
+10,000
9
$3.14M 2.9%
142,799
10
$3.06M 2.83%
131,881
+46,000
11
$3.02M 2.78%
185,655
12
$2.96M 2.73%
104,835
13
$2.8M 2.58%
49,189
14
$2.63M 2.43%
47,270
-3,000
15
$2.42M 2.24%
55,248
+8,000
16
$2.33M 2.16%
47,141
17
$2.25M 2.08%
33,506
18
$2.24M 2.06%
+110,000
19
$2.19M 2.02%
123,918
+28,000
20
$2.09M 1.93%
23,909
-8,000
21
$1.77M 1.63%
91,000
+71,000
22
$1.61M 1.49%
59,528
23
$1.42M 1.31%
22,511
24
$1.41M 1.3%
164,346
-27,300
25
$1.4M 1.29%
15,318
1
2 3 4 5