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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
-5.55%
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
$170M
AUM Growth
-$10.3M
Cap. Flow
-$345K
Cap. Flow %
-0.2%
Top 10 Hldgs %
97.88%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.51M

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$4.86M

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
$660B
$68.2M 40.03%
299,668
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$68M 39.92%
673,969
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$8.79M 5.16%
106,127
– –
IGF icon
4
iShares Global Infrastructure ETF
IGF
$10.9B
$4.47M 2.62%
87,944
– –
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$4.38M 2.57%
84,128
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$4.34M 2.55%
+78,093
New +$4.51M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.59M 1.52%
18,894
– –
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$2.06M 1.21%
45,288
– –
VFH icon
9
Vanguard Financials ETF
VFH
$13.5B
$2.05M 1.2%
21,942
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.88M 1.1%
20,274
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.57M 0.92%
15,221
– –
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.49M 0.88%
32,573
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$560K 0.33%
12,696
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-65,076
Closed -$4.86M

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Independent Order of Foresters's Q1 2022 Portfolio in Review

As of Q1 2022, Independent Order of Foresters held 14 positions worth $170M, down 5.7% from $181M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Independent Order of Foresters's Q1 2022 filing shows 1 new and 1 closed positions. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 78,093 shares worth $4.34M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $4.86M.

  • Independent Order of Foresters's largest Q1 2022 buy was iShares Core MSCI Emerging Markets ETF: 78,093 shares worth $4.34M.
  • Independent Order of Foresters fully exited iShares Core MSCI EAFE ETF in Q1 2022, selling an estimated $4.86M.
  • Independent Order of Foresters's ten largest holdings make up 98% of its $170M portfolio in Q1 2022.
  • Independent Order of Foresters opened 1 new position and closed 1 in Q1 2022.
  • Independent Order of Foresters's portfolio value fell 5.7% quarter-over-quarter to $170M.

Based on Independent Order of Foresters's 13F filing for Q1 2022, filed 12 May 2022.