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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
+11.57%
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
$156M
AUM Growth
+$16.2M
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

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
$61.6M 39.45%
259,836
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$61.5M 39.36%
584,407
– –
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.4B
$7.46M 4.78%
92,033
– –
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$4.41M 2.82%
72,928
– –
IGF icon
5
iShares Global Infrastructure ETF
IGF
$11B
$3.9M 2.49%
82,790
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.42M 2.19%
67,592
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.23M 1.43%
16,382
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$2.14M 1.37%
23,170
– –
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.75M 1.12%
39,263
– –
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.57M 1.01%
17,578
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.5M 0.96%
13,197
– –
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
$1.45M 0.93%
21,968
– –
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.26M 0.81%
28,243
– –
IEUR icon
14
iShares Core MSCI Europe ETF
IEUR
$9.01B
$713K 0.46%
12,954
– –
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.85B
$612K 0.39%
21,047
– –
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$467K 0.3%
10,930
– –
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.84B
$202K 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 Q4 2023 Portfolio in Review

As of Q4 2023, Independent Order of Foresters held 17 positions worth $156M, up 12% from $140M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q4 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's ten largest holdings make up 96% of its $156M portfolio in Q4 2023.
  • Independent Order of Foresters opened 0 new positions and closed 0 in Q4 2023.
  • Independent Order of Foresters's portfolio value rose 12% quarter-over-quarter to $156M.

Based on Independent Order of Foresters's 13F filing for Q4 2023, filed 13 Feb 2024.