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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
+6.46%
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
$165M
AUM Growth
-$5.49M
Cap. Flow
-$16.2M
Cap. Flow %
-9.83%
Top 10 Hldgs %
98.09%
Holding
14
New
2
Increased
1
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$681K
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$505K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$355K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$12.7M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$2.82M
3
IGF icon
iShares Global Infrastructure ETF
IGF
+$452K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$445K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$256K

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
$130M 78.66%
1,414,045
-141,980
-9% -$12.7M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.99M 6.07%
112,090
-31,948
-22% -$2.82M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$11B
$4.19M 2.54%
92,880
-10,243
-10% -$452K
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$3.98M 2.42%
88,848
-9,888
-10% -$445K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.81M 2.31%
52,882
+4,968
+10% +$355K
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$2.36M 1.43%
47,829
-5,302
-10% -$256K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.33M 1.42%
19,955
-2,197
-10% -$254K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$1.96M 1.19%
23,174
-2,541
-10% -$203K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.8M 1.09%
21,412
-2,368
-10% -$197K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.58M 0.96%
16,075
-1,777
-10% -$163K
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.43M 0.87%
34,401
-3,787
-10% -$152K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$666K 0.4%
+10,348
New +$681K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$527K 0.32%
+13,378
New +$505K
VPU
14
Vanguard Utilities ETF
VPU
$8.52B
$518K 0.31%
3,684
-406
-10% -$55.3K

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OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return
JF
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GIA
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LIC
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Independent Order of Foresters's Q1 2021 Portfolio in Review

As of Q1 2021, Independent Order of Foresters held 14 positions worth $165M, down 3.2% from $170M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Independent Order of Foresters withdrew a net $16.2M in Q1 2021, reducing 11 holdings. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.7M.

Against the trend, Independent Order of Foresters opened a new position in iShares Core MSCI Emerging Markets ETF worth $666K.

  • Independent Order of Foresters's largest Q1 2021 buy was iShares Core MSCI Emerging Markets ETF: 10,348 shares worth $666K.
  • Independent Order of Foresters added most to iShares Core MSCI EAFE ETF in Q1 2021, an estimated $355K increase.
  • Independent Order of Foresters's biggest Q1 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $12.7M.
  • Independent Order of Foresters's ten largest holdings make up 98% of its $165M portfolio in Q1 2021.
  • Independent Order of Foresters opened 2 new positions and closed 0 in Q1 2021.
  • Independent Order of Foresters's portfolio value fell 3.2% quarter-over-quarter to $165M.

Based on Independent Order of Foresters's 13F filing for Q1 2021, filed 27 Apr 2021.