IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+11.57%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
96.02%
Holding
17
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
$61.6M 39.45%
259,836
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$61.5M 39.36%
584,407
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$12.6B
$7.46M 4.78%
92,033
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.41M 2.82%
9,116
– –
IGF icon
5
iShares Global Infrastructure ETF
IGF
$8.05B
$3.9M 2.49%
82,790
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.42M 2.19%
67,592
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.23M 1.43%
16,382
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$2.14M 1.37%
23,170
– –
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.75M 1.12%
39,263
– –
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.57M 1.01%
8,789
– –
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.5M 0.96%
13,197
– –
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.45M 0.93%
21,968
– –
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.26M 0.81%
28,243
– –
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$6.85B
$713K 0.46%
12,954
– –
ILF icon
15
iShares Latin America 40 ETF
ILF
$1.76B
$612K 0.39%
21,047
– –
XLB icon
16
Materials Select Sector SPDR Fund
XLB
$5.53B
$467K 0.3%
5,465
– –
GNR icon
17
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
$202K 0.13%
3,567
– –