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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
-23.05%
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
$85.1M
AUM Growth
-$25.7M
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
$94.3B
$61.2M 71.98%
1,070,380
– –
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 17.16%
507,500
– –
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$9.23M 10.85%
185,075
– –

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Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
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BHFP
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
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM

Independent Order of Foresters's Q1 2020 Portfolio in Review

As of Q1 2020, Independent Order of Foresters held 3 positions worth $85.1M, down 23% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: 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 $85.1M portfolio in Q1 2020.
  • Independent Order of Foresters opened 0 new positions and closed 0 in Q1 2020.
  • Independent Order of Foresters's portfolio value fell 23% quarter-over-quarter to $85.1M.

Based on Independent Order of Foresters's 13F filing for Q1 2020, filed 20 May 2020.