Independent Order of Foresters

Independent Order of Foresters as of Sept. 30, 2023

Portfolio Holdings for Independent Order of Foresters

Independent Order of Foresters holds 17 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Etf Exchange Traded Fund (VTI) 39.4 $55M 260k 212.41
Ishares Core S&p Total U.s. Etf Exchange Traded Fund (ITOT) 39.3 $55M 584k 94.19
Vanguard Russell 2000 Etf Exchange Traded Fund (VTWO) 4.7 $6.6M 92k 71.44
Vanguard Info Tech Etf Exchange Traded Fund (VGT) 2.7 $3.8M 9.1k 414.90
Ishares Global Infrastructure Etf Exchange Traded Fund (IGF) 2.6 $3.6M 83k 43.29
Ishares Core Msci Emerging Markets Etf Exchange Traded Fund (IEMG) 2.3 $3.2M 68k 47.59
Health Care Select Sector Etf Exchange Traded Fund (XLV) 1.5 $2.1M 16k 128.74
Vanguard Financials Etf Exchange Traded Fund (VFH) 1.3 $1.9M 23k 80.32
Fidelity Msci Communication Services Etf Exchange Traded Fund (FCOM) 1.1 $1.6M 39k 39.71
Consumer Discretionary Etf Exchange Traded Fund (XLY) 1.0 $1.4M 8.8k 160.98
Ishares Msci Emerging Markets Asia Etf Exchange Traded Fund (EEMA) 1.0 $1.4M 22k 62.97
Industrial Select Sector Spdr Etf Exchange Traded Fund (XLI) 1.0 $1.3M 13k 101.38
Fidelity Consumer Staples Etf Exchange Traded Fund (FSTA) 0.9 $1.2M 28k 42.58
Ishares Core Msci Europe Etf Exchange Traded Fund (IEUR) 0.5 $643k 13k 49.66
Ishares Latin America 40 Etf Exchange Traded Fund (ILF) 0.4 $538k 21k 25.56
Materials Select Sector Spdr Exchange Traded Fund (XLB) 0.3 $429k 5.5k 78.55
Spdr S&p Global Natural Resources Etf Exchange Traded Fund (GNR) 0.1 $199k 3.6k 55.72