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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
+8.76%
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
$157M
AUM Growth
+$1.03M
Cap. Flow
-$12M
Cap. Flow %
-7.65%
Top 10 Hldgs %
96.14%
Holding
18
New
1
Increased
1
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
VPU
Vanguard Utilities ETF
VPU
+$1.4M
2
IGF icon
iShares Global Infrastructure ETF
IGF
+$65.4K

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$5.35M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.35M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$835K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$619K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$467K

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
$659B
$63M 40.04%
242,242
-17,594
-7% -$4.35M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$94.1B
$61.8M 39.27%
535,655
-48,752
-8% -$5.35M
VTWO icon
3
Vanguard Russell 2000 ETF
VTWO
$17.3B
$7.18M 4.56%
84,357
-7,676
-8% -$619K
VGT icon
4
Vanguard Information Technology ETF
VGT
$138B
$4.38M 2.79%
66,840
-6,088
-8% -$386K
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.9B
$4.01M 2.55%
84,213
+1,423
+2% +$65.4K
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$3.2M 2.03%
61,931
-5,661
-8% -$283K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$2.22M 1.41%
15,015
-1,367
-8% -$196K
VFH icon
8
Vanguard Financials ETF
VFH
$13.5B
$2.17M 1.38%
21,238
-1,932
-8% -$185K
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$1.78M 1.13%
35,987
-3,276
-8% -$155K
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.52M 0.97%
12,096
-1,101
-8% -$130K
VPU
11
Vanguard Utilities ETF
VPU
$8.52B
$1.48M 0.94%
+10,391
New +$1.4M
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$835M
$1.37M 0.87%
20,135
-1,833
-8% -$120K
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.23M 0.78%
25,886
-2,357
-8% -$108K
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$754K 0.48%
8,200
-9,378
-53% -$835K
IEUR icon
15
iShares Core MSCI Europe ETF
IEUR
$8.96B
$687K 0.44%
11,874
-1,080
-8% -$59.8K
ILF icon
16
iShares Latin America 40 ETF
ILF
$3.85B
$549K 0.35%
19,291
-1,756
-8% -$49.4K
GNR icon
17
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.78B
– –
-3,567
Closed -$202K
XLB icon
18
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
– –
-10,930
Closed -$467K

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Independent Order of Foresters's Q1 2024 Portfolio in Review

As of Q1 2024, Independent Order of Foresters held 18 positions worth $157M, up 0.66% from $156M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Independent Order of Foresters withdrew a net $12M in Q1 2024, closing 2 positions and reducing 14 holdings. Its most notable exit was State Street Materials Select Sector SPDR ETF, an estimated $467K position sold in full.

Against the trend, Independent Order of Foresters opened a new position in Vanguard Utilities ETF worth $1.48M.

  • Independent Order of Foresters's largest Q1 2024 buy was Vanguard Utilities ETF: 10,391 shares worth $1.48M.
  • Independent Order of Foresters added most to iShares Global Infrastructure ETF in Q1 2024, an estimated $65.4K increase.
  • Independent Order of Foresters's biggest Q1 2024 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $5.35M.
  • Independent Order of Foresters fully exited State Street Materials Select Sector SPDR ETF in Q1 2024, selling an estimated $467K.
  • Independent Order of Foresters's ten largest holdings make up 96% of its $157M portfolio in Q1 2024.
  • Independent Order of Foresters opened 1 new position and closed 2 in Q1 2024.
  • Independent Order of Foresters's portfolio value rose 0.66% quarter-over-quarter to $157M.

Based on Independent Order of Foresters's 13F filing for Q1 2024, filed 14 May 2024.