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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
+6.75%
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
$125M
AUM Growth
+$8.13M
Cap. Flow
+$342K
Cap. Flow %
0.27%
Top 10 Hldgs %
97.77%
Holding
13
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VFH icon
Vanguard Financials ETF
VFH
+$342K

Top Sells

No sells this quarter

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
$657B
$49.7M 39.82%
259,836
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$49.6M 39.72%
584,407
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.4B
$6.48M 5.19%
92,033
– –
IGF icon
4
iShares Global Infrastructure ETF
IGF
$11B
$3.5M 2.8%
76,251
– –
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.16M 2.53%
67,592
– –
VGT icon
6
Vanguard Information Technology ETF
VGT
$139B
$2.91M 2.33%
72,928
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.23M 1.78%
16,382
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$1.92M 1.54%
23,170
+4,144
+22% +$342K
XLI icon
9
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.3M 1.04%
13,197
– –
FSTA icon
10
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.27M 1.01%
28,243
– –
FCOM icon
11
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.22M 0.98%
39,263
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.14M 0.91%
17,578
– –
XLB icon
13
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$425K 0.34%
10,930
– –

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 Q4 2022 Portfolio in Review

As of Q4 2022, Independent Order of Foresters held 13 positions worth $125M, up 7% from $117M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Independent Order of Foresters opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

  • Independent Order of Foresters added most to Vanguard Financials ETF in Q4 2022, an estimated $342K increase.
  • Independent Order of Foresters's ten largest holdings make up 98% of its $125M portfolio in Q4 2022.
  • Independent Order of Foresters opened 0 new positions and closed 0 in Q4 2022.
  • Independent Order of Foresters's portfolio value rose 7% quarter-over-quarter to $125M.

Based on Independent Order of Foresters's 13F filing for Q4 2022, filed 8 Feb 2023.