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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
+6.52%
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
$135M
AUM Growth
+$10.5M
Cap. Flow
+$2.47M
Cap. Flow %
1.83%
Top 10 Hldgs %
96.16%
Holding
17
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$970K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$663K
3
ILF icon
iShares Latin America 40 ETF
ILF
+$323K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$309K
5
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$208K

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
$684B
$53M 39.21%
259,836
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$52.9M 39.13%
584,407
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$16.9B
$6.63M 4.91%
92,033
– –
IGF icon
4
iShares Global Infrastructure ETF
IGF
$10.3B
$3.95M 2.92%
82,790
+6,539
+9% +$309K
VGT icon
5
Vanguard Information Technology ETF
VGT
$146B
$3.51M 2.6%
72,928
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$3.3M 2.44%
67,592
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$2.12M 1.57%
16,382
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$1.8M 1.33%
23,170
– –
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.88B
$1.44M 1.06%
39,263
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$1.34M 0.99%
13,197
– –
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
$1.31M 0.97%
17,578
– –
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$1.28M 0.94%
28,243
– –
EEMA icon
13
iShares MSCI Emerging Markets Asia ETF
EEMA
$884M
$962K 0.71%
+14,473
New +$970K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.11B
$679K 0.5%
+12,954
New +$663K
XLB icon
15
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$441K 0.33%
10,930
– –
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.93B
$321K 0.24%
+13,451
New +$323K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.19B
$204K 0.15%
+3,567
New +$208K

Similar funds

ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
OCM
Orchard Capital Management Chicago, Illinois $103M AUM 65.87% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return

Independent Order of Foresters's Q1 2023 Portfolio in Review

As of Q1 2023, Independent Order of Foresters held 17 positions worth $135M, up 8.4% from $125M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Independent Order of Foresters's Q1 2023 filing shows 4 new and 1 increased positions. Its largest new stake was iShares MSCI Emerging Markets Asia ETF: 14,473 shares worth $962K.

  • Independent Order of Foresters's largest Q1 2023 buy was iShares MSCI Emerging Markets Asia ETF: 14,473 shares worth $962K.
  • Independent Order of Foresters added most to iShares Global Infrastructure ETF in Q1 2023, an estimated $309K increase.
  • Independent Order of Foresters's ten largest holdings make up 96% of its $135M portfolio in Q1 2023.
  • Independent Order of Foresters opened 4 new positions and closed 0 in Q1 2023.
  • Independent Order of Foresters's portfolio value rose 8.4% quarter-over-quarter to $135M.

Based on Independent Order of Foresters's 13F filing for Q1 2023, filed 27 Apr 2023.