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  Name: INDEPENDENT ORDER OF FORESTERS
  City: TORONTO
  State: A6
  Zip: M3C 1T9
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $157,258,000
  Total Value Change : $1,030,000
  Securities Held Change : -1
   
All Securities Held : 16
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 1
  Unchanged Positions : 0
  Decreased Positions : 14

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 18     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $263.11 $62,959,000 242,242 40.04% 1,321,000 -17,594 0.024    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 2 - $116.78 $61,761,000 535,655 39.27% 264,000 -48,752 0.147    Closed - End Fund - E...
   (VTWO)1 Year Chart         VTWO Vanguard Russell 2000 Etf 3 - $84.24 $7,175,000 84,357 4.56% -289,000 -7,676 0.125    N/A
   (VGT)1 Year Chart         VGT Vanguard I T VIPERS 4 - $539.81 $4,381,000 8,355 2.79% -31,000 -761 0.001    Closed - End Fund - E...
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 5 - $50.69 $4,010,000 84,213 2.55% 115,000 1,423 0.116    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 6 - $54.43 $3,196,000 61,931 2.03% -223,000 -5,661 0.001    N/A
   (XLV)1 Year Chart         XLV SPDR Select Sector Health 7 - $146.25 $2,218,000 15,015 1.41% -16,000 -1,367 0.001    Closed - End Fund - E...
   (VFH)1 Year Chart         VFH Vanguard Financial VIPERS 8 - $102.53 $2,175,000 21,238 1.38% 37,000 -1,932 0.021    Closed - End Fund - E...
   (FCOM)1 Year Chart         FCOM Fidelity Msci Telecommunica... 9 - $0.00 $1,784,000 35,987 1.13% 35,000 -3,276 0.254    N/A
   (XLI)1 Year Chart         XLI SPDR Industrial Sector 10 - $125.16 $1,524,000 12,096 0.97% 20,000 -1,101 0.001    Closed - End Fund - E...
   (VPU)1 Year Chart         VPU Vanguard Utilities VIPERS 11 New $157.94 $1,482,000 10,391 0.94% 1,482,000 10,391 0.033    Closed - End Fund - E...
   (EEMA)1 Year Chart         EEMA Ishares Msci Emerging Marke... 12 - $72.37 $1,371,000 20,135 0.87% -81,000 -1,833 0.195    N/A
   (FSTA)1 Year Chart         FSTA Fidelity Msci Consumer Stap... 13 - $48.58 $1,232,000 25,886 0.78% -28,000 -2,357 0.117    N/A
   (XLY)1 Year Chart         XLY SPDR cnsmr discr sel sect 14 - $178.51 $754,000 4,100 0.48% -818,000 -4,689 0    Closed - End Fund - E...
   (IEUR)1 Year Chart         IEUR iShares Core MSCI Europe 15 - $60.17 $687,000 11,874 0.44% -26,000 -1,080 0.016    N/A
   (ILF)1 Year Chart         ILF iShares Tr S&P LatAm 40 Indx 16 - $28.33 $549,000 19,291 0.35% -63,000 -1,756 0.005    Closed - End Fund - E...
   (XLB)1 Year Chart         XLB SPDR Materials Select Sector 18 Closed $92.28 $0 0 0% -467,000 -5,465 0    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 17 Closed $60.40 $0 0 0% -202,000 -3,567 0    Closed - End Fund - E...

      18 Records Found
  1    
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