IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+6.46%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$16.5M
Cap. Flow %
-10.04%
Top 10 Hldgs %
98.09%
Holding
14
New
2
Increased
1
Reduced
11
Closed
–

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$666K
2
XLB icon
Materials Select Sector SPDR Fund
XLB
$527K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$358K

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$13M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$2.85M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$462K
4
VGT icon
Vanguard Information Technology ETF
VGT
$443K
5
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$262K

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
$130M 78.66% 1,414,045 -141,980 -9% -$13M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
$9.99M 6.07% 56,045 -15,974 -22% -$2.85M
IGF icon
3
iShares Global Infrastructure ETF
IGF
$8.05B
$4.19M 2.54% 92,880 -10,243 -10% -$462K
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$3.98M 2.42% 11,106 -1,236 -10% -$443K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.81M 2.31% 52,882 +4,968 +10% +$358K
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.36M 1.43% 47,829 -5,302 -10% -$262K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.33M 1.42% 19,955 -2,197 -10% -$257K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$1.96M 1.19% 23,174 -2,541 -10% -$215K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.8M 1.09% 10,706 -1,184 -10% -$199K
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.58M 0.96% 16,075 -1,777 -10% -$175K
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.43M 0.87% 34,401 -3,787 -10% -$158K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$666K 0.4% +10,348 New +$666K
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$527K 0.32% +6,689 New +$527K
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
$518K 0.31% 3,684 -406 -10% -$57.1K