Filed: 5/14/2024ACC: 0000950123-24-004903
📋 What this filing means
INDEPENDENT ORDER OF FORESTERS filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $157.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$157.26M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$157.26M100.0%
Portfolio Concentration
Top 3$131.90M83.9%
4–10$19.29M12.3%
11–25$6.07M3.9%
Top 3 weight
83.9%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.19M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other16
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings16
Rows:
VANGUARD TOTAL STOCK MKT ETF
OTRShares242.24K
TypeSH
Market value$62.96M
40.04%
Sole
0.00
Shared
242.24K
None
0.00
ISHARES CORE S&P TOTAL U.S. ETF
OTRShares535.65K
TypeSH
Market value$61.76M
39.27%
Sole
0.00
Shared
535.65K
None
0.00
VANGUARD RUSSELL 2000 ETF
OTRShares84.36K
TypeSH
Market value$7.18M
4.56%
Sole
0.00
Shared
84.36K
None
0.00
VANGUARD INFO TECH ETF
OTRShares8.36K
TypeSH
Market value$4.38M
2.79%
Sole
0.00
Shared
8.36K
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
OTRShares84.21K
TypeSH
Market value$4.01M
2.55%
Sole
0.00
Shared
84.21K
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
OTRShares61.93K
TypeSH
Market value$3.20M
2.03%
Sole
0.00
Shared
61.93K
None
0.00
HEALTH CARE SELECT SECTOR ETF
OTRShares15.02K
TypeSH
Market value$2.22M
1.41%
Sole
0.00
Shared
15.02K
None
0.00
VANGUARD FINANCIALS ETF
OTRShares21.24K
TypeSH
Market value$2.17M
1.38%
Sole
0.00
Shared
21.24K
None
0.00
FIDELITY MSCI COMMUNICATION SERVICES ETF
OTRShares35.99K
TypeSH
Market value$1.78M
1.13%
Sole
0.00
Shared
35.99K
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
OTRShares12.10K
TypeSH
Market value$1.52M
0.97%
Sole
0.00
Shared
12.10K
None
0.00
VANGUARD UTILITIES ETF
OTRShares10.39K
TypeSH
Market value$1.48M
0.94%
Sole
0.00
Shared
10.39K
None
0.00
ISHARES MSCI EMERGING MARKETS ASIA ETF
OTRShares20.14K
TypeSH
Market value$1.37M
0.87%
Sole
0.00
Shared
20.14K
None
0.00
FIDELITY CONSUMER STAPLES ETF
OTRShares25.89K
TypeSH
Market value$1.23M
0.78%
Sole
0.00
Shared
25.89K
None
0.00
CONSUMER DISCRETIONARY ETF
OTRShares4.10K
TypeSH
Market value$753.9K
0.48%
Sole
0.00
Shared
4.10K
None
0.00
ISHARES CORE MSCI EUROPE ETF
OTRShares11.87K
TypeSH
Market value$686.9K
0.44%
Sole
0.00
Shared
11.87K
None
0.00
ISHARES LATIN AMERICA 40 ETF
OTRShares19.29K
TypeSH
Market value$548.6K
0.35%
Sole
0.00
Shared
19.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MKT ETFOTR | Exchange Traded Fund | 242.24K | SH | $62.96M 40.04% | 0.00 | 242.24K | 0.00 |
ISHARES CORE S&P TOTAL U.S. ETFOTR | Exchange Traded Fund | 535.65K | SH | $61.76M 39.27% | 0.00 | 535.65K | 0.00 |
VANGUARD RUSSELL 2000 ETFOTR | Exchange Traded Fund | 84.36K | SH | $7.18M 4.56% | 0.00 | 84.36K | 0.00 |
VANGUARD INFO TECH ETFOTR | Exchange Traded Fund | 8.36K | SH | $4.38M 2.79% | 0.00 | 8.36K | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFOTR | Exchange Traded Fund | 84.21K | SH | $4.01M 2.55% | 0.00 | 84.21K | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFOTR | Exchange Traded Fund | 61.93K | SH | $3.20M 2.03% | 0.00 | 61.93K | 0.00 |
HEALTH CARE SELECT SECTOR ETFOTR | Exchange Traded Fund | 15.02K | SH | $2.22M 1.41% | 0.00 | 15.02K | 0.00 |
VANGUARD FINANCIALS ETFOTR | Exchange Traded Fund | 21.24K | SH | $2.17M 1.38% | 0.00 | 21.24K | 0.00 |
FIDELITY MSCI COMMUNICATION SERVICES ETFOTR | Exchange Traded Fund | 35.99K | SH | $1.78M 1.13% | 0.00 | 35.99K | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFOTR | Exchange Traded Fund | 12.10K | SH | $1.52M 0.97% | 0.00 | 12.10K | 0.00 |
VANGUARD UTILITIES ETFOTR | Exchange Traded Fund | 10.39K | SH | $1.48M 0.94% | 0.00 | 10.39K | 0.00 |
ISHARES MSCI EMERGING MARKETS ASIA ETFOTR | Exchange Traded Fund | 20.14K | SH | $1.37M 0.87% | 0.00 | 20.14K | 0.00 |
FIDELITY CONSUMER STAPLES ETFOTR | Exchange Traded Fund | 25.89K | SH | $1.23M 0.78% | 0.00 | 25.89K | 0.00 |
CONSUMER DISCRETIONARY ETFOTR | Exchange Traded Fund | 4.10K | SH | $753.9K 0.48% | 0.00 | 4.10K | 0.00 |
ISHARES CORE MSCI EUROPE ETFOTR | Exchange Traded Fund | 11.87K | SH | $686.9K 0.44% | 0.00 | 11.87K | 0.00 |
ISHARES LATIN AMERICA 40 ETFOTR | Exchange Traded Fund | 19.29K | SH | $548.6K 0.35% | 0.00 | 19.29K | 0.00 |