IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+6.25%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$1.36M
Cap. Flow %
0.79%
Top 10 Hldgs %
98.76%
Holding
15
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$6.61M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3.32M
2
EEMA icon
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.46M
3
ILF icon
iShares Latin America 40 ETF
ILF
$478K

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
$69M 39.86%
549,619
– –
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$68.9M 39.77%
243,302
– –
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$6.85B
$13.6M 7.84%
222,775
+108,555
+95% +$6.61M
VGT icon
4
Vanguard Information Technology ETF
VGT
$99.7B
$4.9M 2.83%
8,355
– –
IGF icon
5
iShares Global Infrastructure ETF
IGF
$8.05B
$4.58M 2.65%
84,213
– –
VFH icon
6
Vanguard Financials ETF
VFH
$13B
$2.33M 1.35%
21,238
– –
XLV icon
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.31M 1.34%
15,015
– –
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
$1.98M 1.14%
35,987
– –
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
$1.81M 1.04%
10,391
– –
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.64M 0.95%
12,096
– –
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.32M 0.76%
25,886
– –
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$822K 0.47%
4,100
– –
EEMA icon
13
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.41B
– –
-20,135
Closed -$1.46M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-61,931
Closed -$3.32M
ILF icon
15
iShares Latin America 40 ETF
ILF
$1.76B
– –
-19,291
Closed -$478K