Filed: 7/26/2024ACC: 0000950123-24-006816
📋 What this filing means
INDEPENDENT ORDER OF FORESTERS filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $162.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$162.15M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$162.15M100.0%
Portfolio Concentration
Top 3$136.87M84.4%
4–10$19.89M12.3%
11–25$5.39M3.3%
Top 3 weight
84.4%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 1.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.23M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other15
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings15
Rows:
ISHARES CORE S&P TOTAL U.S. ETF
OTRShares549.62K
TypeSH
Market value$65.28M
40.26%
Sole
0.00
Shared
549.62K
None
0.00
VANGUARD TOTAL STOCK MKT ETF
OTRShares243.30K
TypeSH
Market value$65.09M
40.14%
Sole
0.00
Shared
243.30K
None
0.00
ISHARES CORE MSCI EUROPE ETF
OTRShares114.22K
TypeSH
Market value$6.50M
4.01%
Sole
0.00
Shared
114.22K
None
0.00
VANGUARD INFO TECH ETF
OTRShares8.36K
TypeSH
Market value$4.82M
2.97%
Sole
0.00
Shared
8.36K
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
OTRShares84.21K
TypeSH
Market value$4.04M
2.49%
Sole
0.00
Shared
84.21K
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
OTRShares61.93K
TypeSH
Market value$3.32M
2.04%
Sole
0.00
Shared
61.93K
None
0.00
HEALTH CARE SELECT SECTOR ETF
OTRShares15.02K
TypeSH
Market value$2.19M
1.35%
Sole
0.00
Shared
15.02K
None
0.00
VANGUARD FINANCIALS ETF
OTRShares21.24K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
21.24K
None
0.00
FIDELITY MSCI COMMUNICATION SERVICES ETF
OTRShares35.99K
TypeSH
Market value$1.88M
1.16%
Sole
0.00
Shared
35.99K
None
0.00
VANGUARD UTILITIES ETF
OTRShares10.39K
TypeSH
Market value$1.54M
0.95%
Sole
0.00
Shared
10.39K
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
OTRShares12.10K
TypeSH
Market value$1.47M
0.91%
Sole
0.00
Shared
12.10K
None
0.00
ISHARES MSCI EMERGING MARKETS ASIA ETF
OTRShares20.14K
TypeSH
Market value$1.46M
0.90%
Sole
0.00
Shared
20.14K
None
0.00
FIDELITY CONSUMER STAPLES ETF
OTRShares25.89K
TypeSH
Market value$1.23M
0.76%
Sole
0.00
Shared
25.89K
None
0.00
CONSUMER DISCRETIONARY ETF
OTRShares4.10K
TypeSH
Market value$747.8K
0.46%
Sole
0.00
Shared
4.10K
None
0.00
ISHARES LATIN AMERICA 40 ETF
OTRShares19.29K
TypeSH
Market value$477.6K
0.29%
Sole
0.00
Shared
19.29K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P TOTAL U.S. ETFOTR | Exchange Traded Fund | 549.62K | SH | $65.28M 40.26% | 0.00 | 549.62K | 0.00 |
VANGUARD TOTAL STOCK MKT ETFOTR | Exchange Traded Fund | 243.30K | SH | $65.09M 40.14% | 0.00 | 243.30K | 0.00 |
ISHARES CORE MSCI EUROPE ETFOTR | Exchange Traded Fund | 114.22K | SH | $6.50M 4.01% | 0.00 | 114.22K | 0.00 |
VANGUARD INFO TECH ETFOTR | Exchange Traded Fund | 8.36K | SH | $4.82M 2.97% | 0.00 | 8.36K | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFOTR | Exchange Traded Fund | 84.21K | SH | $4.04M 2.49% | 0.00 | 84.21K | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFOTR | Exchange Traded Fund | 61.93K | SH | $3.32M 2.04% | 0.00 | 61.93K | 0.00 |
HEALTH CARE SELECT SECTOR ETFOTR | Exchange Traded Fund | 15.02K | SH | $2.19M 1.35% | 0.00 | 15.02K | 0.00 |
VANGUARD FINANCIALS ETFOTR | Exchange Traded Fund | 21.24K | SH | $2.12M 1.31% | 0.00 | 21.24K | 0.00 |
FIDELITY MSCI COMMUNICATION SERVICES ETFOTR | Exchange Traded Fund | 35.99K | SH | $1.88M 1.16% | 0.00 | 35.99K | 0.00 |
VANGUARD UTILITIES ETFOTR | Exchange Traded Fund | 10.39K | SH | $1.54M 0.95% | 0.00 | 10.39K | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFOTR | Exchange Traded Fund | 12.10K | SH | $1.47M 0.91% | 0.00 | 12.10K | 0.00 |
ISHARES MSCI EMERGING MARKETS ASIA ETFOTR | Exchange Traded Fund | 20.14K | SH | $1.46M 0.90% | 0.00 | 20.14K | 0.00 |
FIDELITY CONSUMER STAPLES ETFOTR | Exchange Traded Fund | 25.89K | SH | $1.23M 0.76% | 0.00 | 25.89K | 0.00 |
CONSUMER DISCRETIONARY ETFOTR | Exchange Traded Fund | 4.10K | SH | $747.8K 0.46% | 0.00 | 4.10K | 0.00 |
ISHARES LATIN AMERICA 40 ETFOTR | Exchange Traded Fund | 19.29K | SH | $477.6K 0.29% | 0.00 | 19.29K | 0.00 |