IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+2.75%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$595K
Cap. Flow %
0.37%
Top 10 Hldgs %
96.68%
Holding
16
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$5.83M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.66M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$284K

Top Sells

1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$7.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$65.3M 40.26%
549,619
+13,964
+3% +$1.66M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$65.1M 40.14%
243,302
+1,060
+0.4% +$284K
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
$6.5M 4.01%
114,220
+102,346
+862% +$5.83M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.82M 2.97%
8,355
– –
IGF icon
5
iShares Global Infrastructure ETF
IGF
$8.05B
$4.04M 2.49%
84,213
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.32M 2.04%
61,931
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.19M 1.35%
15,015
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13B
$2.12M 1.31%
21,238
– –
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.88M 1.16%
35,987
– –
VPU icon
10
Vanguard Utilities ETF
VPU
$7.27B
$1.54M 0.95%
10,391
– –
XLI icon
11
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.47M 0.91%
12,096
– –
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
$1.46M 0.9%
20,135
– –
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.23M 0.76%
25,886
– –
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$748K 0.46%
4,100
– –
ILF icon
15
iShares Latin America 40 ETF
ILF
$1.76B
$478K 0.29%
19,291
– –
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-84,357
Closed -$7.18M