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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
+2.75%
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
$162M
AUM Growth
+$4.9M
Cap. Flow
+$639K
Cap. Flow %
0.39%
Top 10 Hldgs %
96.68%
Holding
16
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.94M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.6M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$274K

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$7.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$65.3M 40.26%
549,619
+13,964
+3% +$1.6M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$65.1M 40.14%
243,302
+1,060
+0.4% +$274K
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$8.8B
$6.5M 4.01%
114,220
+102,346
+862% +$5.94M
VGT icon
4
Vanguard Information Technology ETF
VGT
$133B
$4.82M 2.97%
66,840
– –
IGF icon
5
iShares Global Infrastructure ETF
IGF
$10.9B
$4.04M 2.49%
84,213
– –
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$3.32M 2.04%
61,931
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$2.19M 1.35%
15,015
– –
VFH icon
8
Vanguard Financials ETF
VFH
$13.4B
$2.12M 1.31%
21,238
– –
FCOM icon
9
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.88M 1.16%
35,987
– –
VPU
10
Vanguard Utilities ETF
VPU
$8.56B
$1.54M 0.95%
10,391
– –
XLI icon
11
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.47M 0.91%
12,096
– –
EEMA icon
12
iShares MSCI Emerging Markets Asia ETF
EEMA
$800M
$1.46M 0.9%
20,135
– –
FSTA icon
13
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$1.23M 0.76%
25,886
– –
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$748K 0.46%
8,200
– –
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.73B
$478K 0.29%
19,291
– –
VTWO icon
16
Vanguard Russell 2000 ETF
VTWO
$17.2B
– –
-84,357
Closed -$7.18M

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Independent Order of Foresters's Q2 2024 Portfolio in Review

As of Q2 2024, Independent Order of Foresters held 16 positions worth $162M, up 3.1% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Independent Order of Foresters's Q2 2024 filing shows 3 increased and 1 closed positions. The largest sale was Vanguard Russell 2000 ETF, an estimated $7.18M.

  • Independent Order of Foresters added most to iShares Core MSCI Europe ETF in Q2 2024, an estimated $5.94M increase.
  • Independent Order of Foresters fully exited Vanguard Russell 2000 ETF in Q2 2024, selling an estimated $7.18M.
  • Independent Order of Foresters's ten largest holdings make up 97% of its $162M portfolio in Q2 2024.
  • Independent Order of Foresters opened 0 new positions and closed 1 in Q2 2024.
  • Independent Order of Foresters's portfolio value rose 3.1% quarter-over-quarter to $162M.

Based on Independent Order of Foresters's 13F filing for Q2 2024, filed 26 Jul 2024.