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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
-0.56%
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
$167M
AUM Growth
-$9.9M
Cap. Flow
-$9.13M
Cap. Flow %
-5.45%
Top 10 Hldgs %
98%
Holding
14
New
1
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$68.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$928K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$76M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$693K
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$534K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$245K
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$228K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$66.5M 39.76%
+299,668
New +$68.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$66.3M 39.62%
673,969
-751,607
-53% -$76M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.4B
$9.38M 5.61%
106,127
-5,963
-5% -$534K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$192B
$4.83M 2.89%
65,076
+12,194
+23% +$928K
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.22M 2.52%
84,128
-4,720
-5% -$245K
IGF icon
6
iShares Global Infrastructure ETF
IGF
$11B
$4.04M 2.41%
87,944
-4,936
-5% -$228K
FCOM icon
7
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$2.42M 1.45%
45,288
-2,541
-5% -$140K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.4M 1.44%
18,894
-1,061
-5% -$140K
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$2.03M 1.21%
21,942
-1,232
-5% -$114K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.82M 1.09%
20,274
-1,138
-5% -$103K
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.49M 0.89%
15,221
-854
-5% -$87.7K
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.36M 0.81%
32,573
-1,828
-5% -$79K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$502K 0.3%
12,696
-682
-5% -$28.4K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-10,348
Closed -$693K

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Independent Order of Foresters's Q3 2021 Portfolio in Review

As of Q3 2021, Independent Order of Foresters held 14 positions worth $167M, down 5.6% from $177M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Independent Order of Foresters withdrew a net $9.13M in Q3 2021, closing 1 position and reducing 11 holdings. Its most notable exit was iShares Core MSCI Emerging Markets ETF, an estimated $693K position sold in full.

Against the trend, Independent Order of Foresters opened a new position in Vanguard Morningstar Total Stock Market ETF worth $66.5M.

  • Independent Order of Foresters's largest Q3 2021 buy was Vanguard Morningstar Total Stock Market ETF: 299,668 shares worth $66.5M.
  • Independent Order of Foresters added most to iShares Core MSCI EAFE ETF in Q3 2021, an estimated $928K increase.
  • Independent Order of Foresters's biggest Q3 2021 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $76M.
  • Independent Order of Foresters fully exited iShares Core MSCI Emerging Markets ETF in Q3 2021, selling an estimated $693K.
  • Independent Order of Foresters's ten largest holdings make up 98% of its $167M portfolio in Q3 2021.
  • Independent Order of Foresters opened 1 new position and closed 1 in Q3 2021.
  • Independent Order of Foresters's portfolio value fell 5.6% quarter-over-quarter to $167M.

Based on Independent Order of Foresters's 13F filing for Q3 2021, filed 9 Nov 2021.