IOOF

Independent Order of Foresters Portfolio holdings

AUM $156M
This Quarter Return
+2.37%
1 Year Return
+14.14%
3 Year Return
+58.22%
5 Year Return
+90.87%
10 Year Return
+113.59%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$28M
Cap. Flow %
-18.83%
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
1
Reduced
1
Closed
10

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15.8M

Top Sells

1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
$13.6M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$8.53M
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

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
$86.5M 58.26%
672,744
+123,125
+22% +$15.8M
VTI icon
2
Vanguard Total Stock Market ETF
VTI
$526B
$62M 41.74%
213,865
-29,437
-12% -$8.53M
FCOM icon
3
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-35,987
Closed -$1.98M
FSTA icon
4
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
– –
-25,886
Closed -$1.32M
IEUR icon
5
iShares Core MSCI Europe ETF
IEUR
$6.85B
– –
-222,775
Closed -$13.6M
IGF icon
6
iShares Global Infrastructure ETF
IGF
$8.05B
– –
-84,213
Closed -$4.58M
VFH icon
7
Vanguard Financials ETF
VFH
$13B
– –
-21,238
Closed -$2.33M
VGT icon
8
Vanguard Information Technology ETF
VGT
$99.7B
– –
-8,355
Closed -$4.9M
VPU icon
9
Vanguard Utilities ETF
VPU
$7.27B
– –
-10,391
Closed -$1.81M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-12,096
Closed -$1.64M
XLV icon
11
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
-15,015
Closed -$2.31M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-4,100
Closed -$822K