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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
+6.25%
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
$173M
AUM Growth
+$11.1M
Cap. Flow
+$1.12M
Cap. Flow %
0.65%
Top 10 Hldgs %
98.76%
Holding
15
New
–
Increased
1
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$6.37M

Top Sells

Rank Stock Value
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

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
$93.8B
$69M 39.86%
549,619
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$68.9M 39.77%
243,302
– –
IEUR icon
3
iShares Core MSCI Europe ETF
IEUR
$9.01B
$13.6M 7.84%
222,775
+108,555
+95% +$6.37M
VGT icon
4
Vanguard Information Technology ETF
VGT
$139B
$4.9M 2.83%
66,840
– –
IGF icon
5
iShares Global Infrastructure ETF
IGF
$11B
$4.58M 2.65%
84,213
– –
VFH icon
6
Vanguard Financials ETF
VFH
$13.5B
$2.33M 1.35%
21,238
– –
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.31M 1.34%
15,015
– –
FCOM icon
8
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$1.98M 1.14%
35,987
– –
VPU
9
Vanguard Utilities ETF
VPU
$8.52B
$1.81M 1.04%
10,391
– –
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.64M 0.95%
12,096
– –
FSTA icon
11
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$1.32M 0.76%
25,886
– –
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$822K 0.47%
8,200
– –
EEMA icon
13
iShares MSCI Emerging Markets Asia ETF
EEMA
$826M
– –
-20,135
Closed -$1.46M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-61,931
Closed -$3.32M
ILF icon
15
iShares Latin America 40 ETF
ILF
$3.85B
– –
-19,291
Closed -$478K

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Independent Order of Foresters's Q3 2024 Portfolio in Review

As of Q3 2024, Independent Order of Foresters held 15 positions worth $173M, up 6.8% from $162M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Independent Order of Foresters's Q3 2024 filing shows 1 increased and 3 closed positions. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $3.32M.

  • Independent Order of Foresters added most to iShares Core MSCI Europe ETF in Q3 2024, an estimated $6.37M increase.
  • Independent Order of Foresters fully exited iShares Core MSCI Emerging Markets ETF in Q3 2024, selling an estimated $3.32M.
  • Independent Order of Foresters's ten largest holdings make up 99% of its $173M portfolio in Q3 2024.
  • Independent Order of Foresters opened 0 new positions and closed 3 in Q3 2024.
  • Independent Order of Foresters's portfolio value rose 6.8% quarter-over-quarter to $173M.

Based on Independent Order of Foresters's 13F filing for Q3 2024, filed 8 Nov 2024.