IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-16.62%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$18.9M
Cap. Flow %
-15.34%
Top 10 Hldgs %
97.76%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.51M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$7.5M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$964K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$547K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$515K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$49M 39.82%
259,836
-39,832
-13% -$7.51M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$49M 39.78%
584,407
-89,562
-13% -$7.5M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6.29M 5.11%
92,033
-14,094
-13% -$964K
IGF icon
4
iShares Global Infrastructure ETF
IGF
$8.05B
$3.57M 2.9%
76,251
-11,693
-13% -$547K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.32M 2.69%
67,592
-10,501
-13% -$515K
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$2.98M 2.42%
9,116
-1,400
-13% -$457K
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.1M 1.71%
16,382
-2,512
-13% -$322K
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$1.47M 1.19%
19,026
-2,916
-13% -$225K
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.4M 1.14%
39,263
-6,025
-13% -$215K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.22M 0.99%
28,243
-4,330
-13% -$187K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.21M 0.98%
8,789
-1,348
-13% -$185K
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.15M 0.94%
13,197
-2,024
-13% -$177K
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$402K 0.33%
5,465
-883
-14% -$65K