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IOOF

Independent Order of Foresters Portfolio holdings

AUM $103M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+7.32%
1 Year Est. Return
+21.66%
3 Year Est. Return
+66.34%
5 Year Est. Return
+62.91%
10 Year Est. Return
+128.33%
AUM
$177M
AUM Growth
+$12.6M
Cap. Flow
+$591K
Cap. Flow %
0.33%
Top 10 Hldgs %
98.47%
Holding
14
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.11M

Top Sells

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$518K

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
$95.8B
$141M 79.43%
1,425,576
+11,531
+0.8% +$1.11M
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$16.9B
$10.4M 5.85%
112,090
– –
VGT icon
3
Vanguard Information Technology ETF
VGT
$146B
$4.43M 2.5%
88,848
– –
IGF icon
4
iShares Global Infrastructure ETF
IGF
$10.3B
$4.21M 2.38%
92,880
– –
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.96M 2.23%
52,882
– –
FCOM icon
6
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$2.61M 1.47%
47,829
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.51M 1.42%
19,955
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$2.1M 1.18%
23,174
– –
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.91M 1.08%
21,412
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.65M 0.93%
16,075
– –
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.47M 0.83%
34,401
– –
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$693K 0.39%
10,348
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$551K 0.31%
13,378
– –
VPU
14
Vanguard Utilities ETF
VPU
$8.08B
– –
-3,684
Closed -$518K

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VL
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LWM
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PBK
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Independent Order of Foresters's Q2 2021 Portfolio in Review

As of Q2 2021, Independent Order of Foresters held 14 positions worth $177M, up 7.6% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Independent Order of Foresters's Q2 2021 filing shows 1 increased and 1 closed positions. The largest sale was Vanguard Utilities ETF, an estimated $518K.

  • Independent Order of Foresters added most to iShares Core S&P Total US Stock Market ETF in Q2 2021, an estimated $1.11M increase.
  • Independent Order of Foresters fully exited Vanguard Utilities ETF in Q2 2021, selling an estimated $518K.
  • Independent Order of Foresters's ten largest holdings make up 98% of its $177M portfolio in Q2 2021.
  • Independent Order of Foresters opened 0 new positions and closed 1 in Q2 2021.
  • Independent Order of Foresters's portfolio value rose 7.6% quarter-over-quarter to $177M.

Based on Independent Order of Foresters's 13F filing for Q2 2021, filed 13 Aug 2021.