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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
+2.37%
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
$149M
AUM Growth
-$24.7M
Cap. Flow
-$27.9M
Cap. Flow %
-18.8%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
10

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$15.9M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$13.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$8.59M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$4.9M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$4.58M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.33M

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
$86.5M 58.26%
672,744
+123,125
+22% +$15.9M
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$62M 41.74%
213,865
-29,437
-12% -$8.59M
FCOM icon
3
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
– –
-35,987
Closed -$1.98M
FSTA icon
4
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
– –
-25,886
Closed -$1.32M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$9.01B
– –
-222,775
Closed -$13.6M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$11B
– –
-84,213
Closed -$4.58M
VFH icon
7
Vanguard Financials ETF
VFH
$13.5B
– –
-21,238
Closed -$2.33M
VGT icon
8
Vanguard Information Technology ETF
VGT
$139B
– –
-66,840
Closed -$4.9M
VPU
9
Vanguard Utilities ETF
VPU
$8.52B
– –
-10,391
Closed -$1.81M
XLI icon
10
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-12,096
Closed -$1.64M
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-15,015
Closed -$2.31M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-8,200
Closed -$822K

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Independent Order of Foresters's Q4 2024 Portfolio in Review

As of Q4 2024, Independent Order of Foresters held 12 positions worth $149M, down 14% from $173M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Independent Order of Foresters withdrew a net $27.9M in Q4 2024, closing 10 positions and reducing 1 holding. Its most notable exit was iShares Core MSCI Europe ETF, an estimated $13.6M position sold in full.

Against the trend, Independent Order of Foresters added an estimated $15.9M to iShares Core S&P Total US Stock Market ETF.

  • Independent Order of Foresters added most to iShares Core S&P Total US Stock Market ETF in Q4 2024, an estimated $15.9M increase.
  • Independent Order of Foresters's biggest Q4 2024 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $8.59M.
  • Independent Order of Foresters fully exited iShares Core MSCI Europe ETF in Q4 2024, selling an estimated $13.6M.
  • Independent Order of Foresters's ten largest holdings make up 100% of its $149M portfolio in Q4 2024.
  • Independent Order of Foresters opened 0 new positions and closed 10 in Q4 2024.
  • Independent Order of Foresters's portfolio value fell 14% quarter-over-quarter to $149M.

Based on Independent Order of Foresters's 13F filing for Q4 2024, filed 12 Feb 2025.