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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
+8.27%
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
$148M
AUM Growth
+$11.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
98.71%
Holding
12
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
$93.8B
$117M 79.43%
1,556,025
– –
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.71M 5.89%
144,038
– –
IGF icon
3
iShares Global Infrastructure ETF
IGF
$10.9B
$3.98M 2.69%
103,123
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$3.84M 2.6%
98,736
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.89M 1.95%
47,914
– –
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$2.34M 1.58%
22,152
– –
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$2.05M 1.39%
53,131
– –
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$1.75M 1.18%
23,780
– –
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$1.5M 1.02%
25,715
– –
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.46M 0.99%
38,188
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$1.37M 0.93%
17,852
– –
VPU
12
Vanguard Utilities ETF
VPU
$8.49B
$528K 0.36%
4,090
– –

Similar funds

BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
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 Q3 2020 Portfolio in Review

As of Q3 2020, Independent Order of Foresters held 12 positions worth $148M, up 8.2% from $137M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Independent Order of Foresters opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

  • Independent Order of Foresters's ten largest holdings make up 99% of its $148M portfolio in Q3 2020.
  • Independent Order of Foresters opened 0 new positions and closed 0 in Q3 2020.
  • Independent Order of Foresters's portfolio value rose 8.2% quarter-over-quarter to $148M.

Based on Independent Order of Foresters's 13F filing for Q3 2020, filed 12 Nov 2020.