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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
+7.34%
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
$146M
AUM Growth
+$10.6M
Cap. Flow
+$685K
Cap. Flow %
0.47%
Top 10 Hldgs %
95.86%
Holding
17
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
+$492K
2
ILF icon
iShares Latin America 40 ETF
ILF
+$193K

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
$646B
$57.2M 39.26%
259,836
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$57.2M 39.22%
584,407
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.2B
$6.96M 4.77%
92,033
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$4.03M 2.76%
72,928
– –
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.9B
$3.89M 2.67%
82,790
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.33M 2.29%
67,592
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.17M 1.49%
16,382
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$1.88M 1.29%
23,170
– –
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.58M 1.08%
39,263
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.49M 1.02%
17,578
– –
EEMA icon
11
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.44M 0.99%
21,968
+7,495
+52% +$492K
XLI icon
12
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.42M 0.97%
13,197
– –
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.28M 0.88%
28,243
– –
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$8.8B
$682K 0.47%
12,954
– –
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.73B
$572K 0.39%
21,047
+7,596
+56% +$193K
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$453K 0.31%
10,930
– –
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$192K 0.13%
3,567
– –

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 2023 Portfolio in Review

As of Q2 2023, Independent Order of Foresters held 17 positions worth $146M, up 7.8% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Independent Order of Foresters opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

  • Independent Order of Foresters added most to iShares MSCI Emerging Markets Asia ETF in Q2 2023, an estimated $492K increase.
  • Independent Order of Foresters's ten largest holdings make up 96% of its $146M portfolio in Q2 2023.
  • Independent Order of Foresters opened 0 new positions and closed 0 in Q2 2023.
  • Independent Order of Foresters's portfolio value rose 7.8% quarter-over-quarter to $146M.

Based on Independent Order of Foresters's 13F filing for Q2 2023, filed 14 Aug 2023.