Latest Independent Order of Foresters Stock Portfolio

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 $173.2 Millions as of 30 Sep, 2024.

The top stock holdings of Independent Order of Foresters are IJR, VB, ACWF. The fund has invested 39.9% of it's portfolio in ISHARES CORE S&P TOTAL U.S. ETF and 39.8% of portfolio in VANGUARD TOTAL STOCK MKT ETF.

The fund managers got completely rid off ISHARES CORE MSCI EMERGING MARKETS ETF (EMGF), ISHARES MSCI EMERGING MARKETS ASIA ETF (ACWV) and ISHARES LATIN AMERICA 40 ETF (IJR) stocks. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES CORE MSCI EUROPE ETF (ACWF).

Independent Order of Foresters Annual Return Estimates Vs S&P 500

New Buys

No new stocks were added by Independent Order of Foresters

Additions

Ticker	% Inc.
ishares core msci europe etf	95.04

Additions to existing portfolio by Independent Order of Foresters

Reductions

None of the existing positions were reduced by Independent Order of Foresters

Sold off

Ticker	$ Sold
ishares core msci emerging markets etf	-3,315,170
ishares msci emerging markets asia etf	-1,459,380
ishares latin america 40 etf	-477,645

Independent Order of Foresters got rid off the above stocks

Sector Distribution

Sector	%
Others	100

Market Cap. Distribution

Category	%
UNALLOCATED	100

Stocks belong to which Index?

Index	%
Others	100

Top 5 Winners (%)		%
XLB	industrial select sector spdr etf	11.1 %
XLB	consumer discretionary etf	9.8 %
IJR	ishares core s&p total u.s. etf	5.8 %
XLB	health care select sector etf	5.7 %

Top 5 Winners ($)		$
IJR	ishares core s&p total u.s. etf	3.8 M
XLB	industrial select sector spdr etf	0.2 M
XLB	health care select sector etf	0.1 M
XLB	consumer discretionary etf	0.1 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

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

Last Reported on: 08 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares global infrastructure etf	2.65	84,213	4,583,710	unchanged	0.00

ACWF	ishares core msci europe etf	7.84	222,775	13,573,700	added	95.04

ACWV	ishares msci emerging markets asia etf	0.00	0.00	0.00	sold off	-100

EMGF	ishares core msci emerging markets etf	0.00	0.00	0.00	sold off	-100

FBCG	fidelity msci communication services etf	1.14	35,987	1,982,160	unchanged	0.00

FBCG	fidelity consumer staples etf	0.76	25,886	1,321,480	unchanged	0.00

IJR	ishares core s&p total u.s. etf	39.86	549,619	69,043,100	unchanged	0.00

IJR	ishares latin america 40 etf	0.00	0.00	0.00	sold off	-100

VAW	vanguard info tech etf	2.83	8,355	4,900,380	unchanged	0.00

VAW	vanguard financials etf	1.35	21,238	2,334,270	unchanged	0.00

VAW	vanguard utilities etf	1.04	10,391	1,808,550	unchanged	0.00

VB	vanguard total stock mkt etf	39.77	243,302	68,893,400	unchanged	0.00

XLB	health care select sector etf	1.33	15,015	2,312,610	unchanged	0.00

XLB	industrial select sector spdr etf	0.95	12,096	1,638,280	unchanged	0.00

XLB	consumer discretionary etf	0.47	4,100	821,517	unchanged	0.00