IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
-5.2%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
97.77%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$526B
$46.6M 39.99%
259,836
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$46.5M 39.86%
584,407
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6.13M 5.26%
92,033
– –
IGF icon
4
iShares Global Infrastructure ETF
IGF
$8.05B
$3.19M 2.74%
76,251
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.91M 2.49%
67,592
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$99.7B
$2.8M 2.4%
9,116
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.98M 1.7%
16,382
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$1.42M 1.21%
19,026
– –
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.25M 1.07%
8,789
– –
FCOM icon
10
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.23M 1.05%
39,263
– –
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.13M 0.97%
28,243
– –
XLI icon
12
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.09M 0.94%
13,197
– –
XLB icon
13
Materials Select Sector SPDR Fund
XLB
$5.53B
$372K 0.32%
5,465
– –