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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
-5.55%
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
$170M
AUM Growth
-$10.3M
(-5.7%)
Cap. Flow
-$345K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
97.88%
Holding
14
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|
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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.