Filed: 11/8/2024ACC: 0000950123-24-010693
📋 What this filing means
INDEPENDENT ORDER OF FORESTERS filed this quarterly 13F‑HR report disclosing 12 equity positions with a total reported market value of $173.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
12
Positions
$173.21M
Total AUM (reported)
1.23M
Total Shares
Allocation by class
EXCHANGE TRADED FUND$173.21M100.0%
Portfolio Concentration
Top 3$151.51M87.5%
4–10$19.56M11.3%
11–25$2.14M1.2%
Top 3 weight
87.5%
Top 10 weight
98.8%
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
Other12
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings12
Rows:
ISHARES CORE S&P TOTAL U.S. ETF
OTRShares549.62K
TypeSH
Market value$69.04M
39.86%
Sole
0.00
Shared
549.62K
None
0.00
VANGUARD TOTAL STOCK MKT ETF
OTRShares243.30K
TypeSH
Market value$68.89M
39.77%
Sole
0.00
Shared
243.30K
None
0.00
ISHARES CORE MSCI EUROPE ETF
OTRShares222.78K
TypeSH
Market value$13.57M
7.84%
Sole
0.00
Shared
222.78K
None
0.00
VANGUARD INFO TECH ETF
OTRShares8.36K
TypeSH
Market value$4.90M
2.83%
Sole
0.00
Shared
8.36K
None
0.00
ISHARES GLOBAL INFRASTRUCTURE ETF
OTRShares84.21K
TypeSH
Market value$4.58M
2.65%
Sole
0.00
Shared
84.21K
None
0.00
VANGUARD FINANCIALS ETF
OTRShares21.24K
TypeSH
Market value$2.33M
1.35%
Sole
0.00
Shared
21.24K
None
0.00
HEALTH CARE SELECT SECTOR ETF
OTRShares15.02K
TypeSH
Market value$2.31M
1.34%
Sole
0.00
Shared
15.02K
None
0.00
FIDELITY MSCI COMMUNICATION SERVICES ETF
OTRShares35.99K
TypeSH
Market value$1.98M
1.14%
Sole
0.00
Shared
35.99K
None
0.00
VANGUARD UTILITIES ETF
OTRShares10.39K
TypeSH
Market value$1.81M
1.04%
Sole
0.00
Shared
10.39K
None
0.00
INDUSTRIAL SELECT SECTOR SPDR ETF
OTRShares12.10K
TypeSH
Market value$1.64M
0.95%
Sole
0.00
Shared
12.10K
None
0.00
FIDELITY CONSUMER STAPLES ETF
OTRShares25.89K
TypeSH
Market value$1.32M
0.76%
Sole
0.00
Shared
25.89K
None
0.00
CONSUMER DISCRETIONARY ETF
OTRShares4.10K
TypeSH
Market value$821.5K
0.47%
Sole
0.00
Shared
4.10K
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 | $69.04M 39.86% | 0.00 | 549.62K | 0.00 |
VANGUARD TOTAL STOCK MKT ETFOTR | Exchange Traded Fund | 243.30K | SH | $68.89M 39.77% | 0.00 | 243.30K | 0.00 |
ISHARES CORE MSCI EUROPE ETFOTR | Exchange Traded Fund | 222.78K | SH | $13.57M 7.84% | 0.00 | 222.78K | 0.00 |
VANGUARD INFO TECH ETFOTR | Exchange Traded Fund | 8.36K | SH | $4.90M 2.83% | 0.00 | 8.36K | 0.00 |
ISHARES GLOBAL INFRASTRUCTURE ETFOTR | Exchange Traded Fund | 84.21K | SH | $4.58M 2.65% | 0.00 | 84.21K | 0.00 |
VANGUARD FINANCIALS ETFOTR | Exchange Traded Fund | 21.24K | SH | $2.33M 1.35% | 0.00 | 21.24K | 0.00 |
HEALTH CARE SELECT SECTOR ETFOTR | Exchange Traded Fund | 15.02K | SH | $2.31M 1.34% | 0.00 | 15.02K | 0.00 |
FIDELITY MSCI COMMUNICATION SERVICES ETFOTR | Exchange Traded Fund | 35.99K | SH | $1.98M 1.14% | 0.00 | 35.99K | 0.00 |
VANGUARD UTILITIES ETFOTR | Exchange Traded Fund | 10.39K | SH | $1.81M 1.04% | 0.00 | 10.39K | 0.00 |
INDUSTRIAL SELECT SECTOR SPDR ETFOTR | Exchange Traded Fund | 12.10K | SH | $1.64M 0.95% | 0.00 | 12.10K | 0.00 |
FIDELITY CONSUMER STAPLES ETFOTR | Exchange Traded Fund | 25.89K | SH | $1.32M 0.76% | 0.00 | 25.89K | 0.00 |
CONSUMER DISCRETIONARY ETFOTR | Exchange Traded Fund | 4.10K | SH | $821.5K 0.47% | 0.00 | 4.10K | 0.00 |