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IOOF

Independent Order of Foresters Portfolio holdings

AUM $102M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+7.85%
1 Year Est. Return
+16.7%
3 Year Est. Return
+54.81%
5 Year Est. Return
+51.58%
10 Year Est. Return
+105.62%
AUM
$111M
AUM Growth
+$8.06M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$77.8M 70.24%
1,070,380
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.9M 18.86%
507,500
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$12.1M 10.9%
185,075
– –

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Blom & Howell Financial Planning Modesto, California $102M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
LIC
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SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM

Independent Order of Foresters's Q4 2019 Portfolio in Review

As of Q4 2019, Independent Order of Foresters held 3 positions worth $111M, up 7.9% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 0%. Independent Order of Foresters opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

  • Independent Order of Foresters's ten largest holdings make up 100% of its $111M portfolio in Q4 2019.
  • Independent Order of Foresters opened 0 new positions and closed 0 in Q4 2019.
  • Independent Order of Foresters's portfolio value rose 7.9% quarter-over-quarter to $111M.

Based on Independent Order of Foresters's 13F filing for Q4 2019, filed 14 Feb 2020.