IOOF
Independent Order of Foresters Portfolio holdings
AUM
$156M
This Quarter Return
+15.22%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$170M
AUM Growth
+$170M
(+15%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
98.76%
Holding
12
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $134M | 78.85% |
1,556,025
| – | – |
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $11.4M | 6.7% |
72,019
| – | – |
|
3
iShares Global Infrastructure ETF
IGF
$8.05B
| $4.51M | 2.65% |
103,123
| – | – |
|
4
Vanguard Information Technology ETF
VGT
$99.7B
| $4.37M | 2.57% |
12,342
| – | – |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 1.95% |
47,914
| – | – |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.51M | 1.48% |
22,152
| – | – |
|
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
| $2.42M | 1.42% |
53,131
| – | – |
|
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.91M | 1.12% |
11,890
| – | – |
|
9
Vanguard Financials ETF
VFH
$13B
| $1.87M | 1.1% |
25,715
| – | – |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.58M | 0.93% |
17,852
| – | – |
|
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $1.55M | 0.91% |
38,188
| – | – |
|
12
Vanguard Utilities ETF
VPU
$7.27B
| $561K | 0.33% |
4,090
| – | – |
|