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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
+21.08%
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
$137M
AUM Growth
+$51.6M
Cap. Flow
+$34.1M
Cap. Flow %
24.92%
Top 10 Hldgs %
98.73%
Holding
13
New
10
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$31.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.62M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$3.84M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$3.08M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.19M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.6M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.43M

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
$108M 79.08%
1,556,025
+485,645
+45% +$31.7M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.2B
$8.31M 6.08%
+144,038
New +$7.62M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.9B
$3.95M 2.89%
+103,123
New +$3.84M
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$3.44M 2.52%
+98,736
New +$3.08M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.74M 2%
47,914
-137,161
-74% -$7.43M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.22M 1.62%
+22,152
New +$2.19M
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.88M 1.37%
+53,131
New +$1.79M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.52M 1.11%
+23,780
New +$1.4M
VFH icon
9
Vanguard Financials ETF
VFH
$13.4B
$1.47M 1.08%
+25,715
New +$1.43M
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.33M 0.97%
+38,188
New +$1.32M
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.23M 0.9%
+17,852
New +$1.16M
VPU
12
Vanguard Utilities ETF
VPU
$8.56B
$506K 0.37%
+4,090
New +$518K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-507,500
Closed -$14.6M

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Independent Order of Foresters's Q2 2020 Portfolio in Review

As of Q2 2020, Independent Order of Foresters held 13 positions worth $137M, up 61% from $85.1M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Independent Order of Foresters deployed $34.1M of net new capital in Q2 2020, opening 10 new positions and adding to 1 existing holding. Its largest new stake was Vanguard Russell 2000 ETF: 144,038 shares worth $8.31M.

On the sell side, the largest reduction was iShares Core MSCI EAFE ETF, an estimated $7.43M trimmed.

  • Independent Order of Foresters's largest Q2 2020 buy was Vanguard Russell 2000 ETF: 144,038 shares worth $8.31M.
  • Independent Order of Foresters added most to iShares Core S&P Total US Stock Market ETF in Q2 2020, an estimated $31.7M increase.
  • Independent Order of Foresters's biggest Q2 2020 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $7.43M.
  • Independent Order of Foresters fully exited iShares Core S&P Mid-Cap ETF in Q2 2020, selling an estimated $14.6M.
  • Independent Order of Foresters's ten largest holdings make up 99% of its $137M portfolio in Q2 2020.
  • Independent Order of Foresters opened 10 new positions and closed 1 in Q2 2020.
  • Independent Order of Foresters's portfolio value rose 61% quarter-over-quarter to $137M.

Based on Independent Order of Foresters's 13F filing for Q2 2020, filed 6 Aug 2020.