IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+7.32%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$177M
AUM Growth
+$177M
Cap. Flow
+$5.81M
Cap. Flow %
3.28%
Top 10 Hldgs %
98.47%
Holding
14
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$5.19M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.14M

Top Sells

1
VPU icon
Vanguard Utilities ETF
VPU
$518K

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
$141M 79.43%
1,425,576
+11,531
+0.8% +$1.14M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
$10.4M 5.85%
112,090
+56,045
+100% +$5.19M
VGT icon
3
Vanguard Information Technology ETF
VGT
$99.7B
$4.43M 2.5%
11,106
– –
IGF icon
4
iShares Global Infrastructure ETF
IGF
$8.05B
$4.22M 2.38%
92,880
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.96M 2.23%
52,882
– –
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.61M 1.47%
47,829
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.51M 1.42%
19,955
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$2.1M 1.18%
23,174
– –
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.91M 1.08%
10,706
– –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.65M 0.93%
16,075
– –
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.47M 0.83%
34,401
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$693K 0.39%
10,348
– –
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$551K 0.31%
6,689
– –
VPU icon
14
Vanguard Utilities ETF
VPU
$7.27B
– –
-3,684
Closed -$518K