IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+21.08%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$137M
AUM Growth
+$137M
Cap. Flow
+$37.1M
Cap. Flow %
27.17%
Top 10 Hldgs %
98.73%
Holding
13
New
10
Increased
1
Reduced
1
Closed
1

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$33.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$8.31M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$3.95M
4
VGT icon
Vanguard Information Technology ETF
VGT
$3.44M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.22M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$14.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$7.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$108M 79.08%
1,556,025
+485,645
+45% +$33.7M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
$8.31M 6.08%
+72,019
New +$8.31M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$8.05B
$3.95M 2.89%
+103,123
New +$3.95M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.44M 2.52%
+12,342
New +$3.44M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.74M 2%
47,914
-137,161
-74% -$7.84M
XLV icon
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.22M 1.62%
+22,152
New +$2.22M
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.88M 1.37%
+53,131
New +$1.88M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.52M 1.11%
+11,890
New +$1.52M
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$1.47M 1.08%
+25,715
New +$1.47M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.33M 0.97%
+38,188
New +$1.33M
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.23M 0.9%
+17,852
New +$1.23M
VPU icon
12
Vanguard Utilities ETF
VPU
$7.27B
$506K 0.37%
+4,090
New +$506K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-101,500
Closed -$14.6M