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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
-16.62%
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
$123M
AUM Growth
-$47.4M
Cap. Flow
-$20.5M
Cap. Flow %
-16.66%
Top 10 Hldgs %
97.76%
Holding
13
New
–
Increased
–
Reduced
13
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.18M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$8.16M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.05M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$578K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$543K

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
$646B
$49M 39.82%
259,836
-39,832
-13% -$8.18M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$49M 39.78%
584,407
-89,562
-13% -$8.16M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.29M 5.11%
92,033
-14,094
-13% -$1.05M
IGF icon
4
iShares Global Infrastructure ETF
IGF
$10.9B
$3.56M 2.9%
76,251
-11,693
-13% -$578K
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.32M 2.69%
67,592
-10,501
-13% -$543K
VGT icon
6
Vanguard Information Technology ETF
VGT
$133B
$2.98M 2.42%
72,928
-11,200
-13% -$504K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.1M 1.71%
16,382
-2,512
-13% -$329K
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$1.47M 1.19%
19,026
-2,916
-13% -$246K
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.4M 1.14%
39,263
-6,025
-13% -$237K
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.22M 0.99%
28,243
-4,330
-13% -$195K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.21M 0.98%
17,578
-2,696
-13% -$212K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.15M 0.94%
13,197
-2,024
-13% -$191K
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$402K 0.33%
10,930
-1,766
-14% -$73.9K

Similar funds

BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM

Independent Order of Foresters's Q2 2022 Portfolio in Review

As of Q2 2022, Independent Order of Foresters held 13 positions worth $123M, down 28% from $170M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Independent Order of Foresters withdrew a net $20.5M in Q2 2022, reducing 13 holdings. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.18M.

  • Independent Order of Foresters's biggest Q2 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.18M.
  • Independent Order of Foresters's ten largest holdings make up 98% of its $123M portfolio in Q2 2022.
  • Independent Order of Foresters opened 0 new positions and closed 0 in Q2 2022.
  • Independent Order of Foresters's portfolio value fell 28% quarter-over-quarter to $123M.

Based on Independent Order of Foresters's 13F filing for Q2 2022, filed 12 Aug 2022.