IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-5.55%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$170M
AUM Growth
+$170M
Cap. Flow
-$519K
Cap. Flow %
-0.3%
Top 10 Hldgs %
97.88%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.34M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.86M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$68.2M 40.03%
299,668
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$68M 39.92%
673,969
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
$8.79M 5.16%
106,127
– –
IGF icon
4
iShares Global Infrastructure ETF
IGF
$8.05B
$4.47M 2.62%
87,944
– –
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$4.38M 2.57%
10,516
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.34M 2.55%
+78,093
New +$4.34M
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.59M 1.52%
18,894
– –
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$2.06M 1.21%
45,288
– –
VFH icon
9
Vanguard Financials ETF
VFH
$13B
$2.05M 1.2%
21,942
– –
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.88M 1.1%
10,137
– –
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.57M 0.92%
15,221
– –
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.49M 0.88%
32,573
– –
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$560K 0.33%
6,348
– –
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-65,076
Closed -$4.86M