IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+6.52%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$2.48M
Cap. Flow %
1.83%
Top 10 Hldgs %
96.16%
Holding
17
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$962K
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$679K
3
ILF icon
iShares Latin America 40 ETF
ILF
$321K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$312K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$204K

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
$53M 39.21%
259,836
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$52.9M 39.13%
584,407
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
$6.63M 4.91%
92,033
– –
IGF icon
4
iShares Global Infrastructure ETF
IGF
$8.05B
$3.95M 2.92%
82,790
+6,539
+9% +$312K
VGT icon
5
Vanguard Information Technology ETF
VGT
$99.7B
$3.51M 2.6%
9,116
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.3M 2.44%
67,592
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.12M 1.57%
16,382
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$1.8M 1.33%
23,170
– –
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.44M 1.06%
39,263
– –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.34M 0.99%
13,197
– –
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.31M 0.97%
8,789
– –
FSTA icon
12
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.28M 0.94%
28,243
– –
EEMA icon
13
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$962K 0.71%
+14,473
New +$962K
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
$679K 0.5%
+12,954
New +$679K
XLB icon
15
Materials Select Sector SPDR Fund
XLB
$5.53B
$441K 0.33%
5,465
– –
ILF icon
16
iShares Latin America 40 ETF
ILF
$1.76B
$321K 0.24%
+13,451
New +$321K
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$204K 0.15%
+3,567
New +$204K