Latest Independent Order of Foresters Stock Portfolio
$162Million– No. of Holdings #15
Independent Order of Foresters Performance:
2024 Q2: 1.13%YTD: 4.8%2023: 9.79%
Performance for 2024 Q2 is 1.13%, and YTD is 4.8%, and 2023 is 9.79%.
About Independent Order of Foresters and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Independent Order of Foresters reported an equity portfolio of $162.2 Millions as of 30 Jun, 2024.
The top stock holdings of Independent Order of Foresters are AGG, VOO, ACWF. The fund has invested 40.3% of it's portfolio in ISHARES CORE S&P TOTAL U.S. ETF and 40.1% of portfolio in VANGUARD TOTAL STOCK MKT ETF.
The fund managers got completely rid off VANGUARD RUSSELL 2000 ETF (BNDW) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EUROPE ETF (ACWF), ISHARES CORE S&P TOTAL U.S. ETF (AGG) and VANGUARD TOTAL STOCK MKT ETF (VOO).
The top stock holdings of Independent Order of Foresters are AGG, VOO, ACWF. The fund has invested 40.3% of it's portfolio in ISHARES CORE S&P TOTAL U.S. ETF and 40.1% of portfolio in VANGUARD TOTAL STOCK MKT ETF.
The fund managers got completely rid off VANGUARD RUSSELL 2000 ETF (BNDW) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EUROPE ETF (ACWF), ISHARES CORE S&P TOTAL U.S. ETF (AGG) and VANGUARD TOTAL STOCK MKT ETF (VOO).
Independent Order of Foresters Equity Portfolio Value
Last Reported on: 26 Jul, 2024
Independent Order of Foresters Annual Return Estimates Vs S&P 500
Our best estimate is that Independent Order of Foresters made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 8.24%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares core msci europe etf | 861 |
| ishares core s&p total u.s. etf | 2.61 |
| vanguard total stock mkt etf | 0.44 |
Additions to existing portfolio by Independent Order of Foresters
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard russell 2000 etf | -7,175,410 |
Independent Order of Foresters got rid off the above stocks
Sector Distribution
Independent Order of Foresters has about 100% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Independent Order of Foresters has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Independent Order of Foresters either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AGG | 3.0 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AGG | 1.9 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| AGG | -12.9 % | |
| XLB | -3.3 % | |
| XLB | -1.3 % | |
| XLB | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AGG | -0.1 M | |
| XLB | 0.0 M | |
| XLB | 0.0 M | |
| XLB | 0.0 M | |
Independent Order of Foresters Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Independent Order of Foresters
Independent Order of Foresters has 15 stocks in it's portfolio. About 96.7% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. AGG was the most profitable stock for Independent Order of Foresters last quarter.
Last Reported on: 26 Jul, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares global infrastructure etf | 2.49 | 84,213 | 4,035,490 | unchanged | 0.00 | ||
| ACWF | ishares core msci europe etf | 4.01 | 114,220 | 6,504,830 | added | 861 | ||
| ACWV | ishares msci emerging markets asia etf | 0.90 | 20,135 | 1,459,380 | unchanged | 0.00 | ||
| AGG | ishares core s&p total u.s. etf | 40.26 | 549,619 | 65,283,700 | added | 2.61 | ||
| AGG | ishares latin america 40 etf | 0.30 | 19,291 | 477,645 | unchanged | 0.00 | ||
| BNDW | vanguard russell 2000 etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EMGF | ishares core msci emerging markets etf | 2.04 | 61,931 | 3,315,170 | unchanged | 0.00 | ||
| FBCG | fidelity msci communication services etf | 1.16 | 35,987 | 1,879,600 | unchanged | 0.00 | ||
| FBCG | fidelity consumer staples etf | 0.76 | 25,886 | 1,227,070 | unchanged | 0.00 | ||
| VAW | vanguard info tech etf | 2.97 | 8,355 | 4,817,410 | unchanged | 0.00 | ||
| VAW | vanguard financials etf | 1.31 | 21,238 | 2,121,250 | unchanged | 0.00 | ||
| VAW | vanguard utilities etf | 0.95 | 10,391 | 1,537,040 | unchanged | 0.00 | ||
| VOO | vanguard total stock mkt etf | 40.14 | 243,302 | 65,085,700 | added | 0.44 | ||
| XLB | health care select sector etf | 1.35 | 15,015 | 2,188,440 | unchanged | 0.00 | ||
| XLB | industrial select sector spdr etf | 0.91 | 12,096 | 1,474,140 | unchanged | 0.00 | ||
| XLB | consumer discretionary etf | 0.46 | 4,100 | 747,840 | unchanged | 0.00 | ||