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Name: |
INDEPENDENT ORDER OF FORESTERS |
City: |
TORONTO |
State: |
A6 |
Zip: |
M3C 1T9 |
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Holdings
Found :
18 |
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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 |
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 |
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... |
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VTWO |
Vanguard Russell 2000 Etf |
3 |
- |
$84.24 |
$7,175,000 |
84,357 |
4.56% |
-289,000 |
-7,676 |
0.125 |
N/A |
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VGT |
Vanguard I T VIPERS |
4 |
- |
$539.81 |
$4,381,000 |
8,355 |
2.79% |
-31,000 |
-761 |
0.001 |
Closed - End Fund - E... |
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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... |
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IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$54.43 |
$3,196,000 |
61,931 |
2.03% |
-223,000 |
-5,661 |
0.001 |
N/A |
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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... |
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VFH |
Vanguard Financial VIPERS |
8 |
- |
$102.53 |
$2,175,000 |
21,238 |
1.38% |
37,000 |
-1,932 |
0.021 |
Closed - End Fund - E... |
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FCOM |
Fidelity Msci Telecommunica... |
9 |
- |
$0.00 |
$1,784,000 |
35,987 |
1.13% |
35,000 |
-3,276 |
0.254 |
N/A |
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XLI |
SPDR Industrial Sector |
10 |
- |
$125.16 |
$1,524,000 |
12,096 |
0.97% |
20,000 |
-1,101 |
0.001 |
Closed - End Fund - E... |
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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... |
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EEMA |
Ishares Msci Emerging Marke... |
12 |
- |
$72.37 |
$1,371,000 |
20,135 |
0.87% |
-81,000 |
-1,833 |
0.195 |
N/A |
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FSTA |
Fidelity Msci Consumer Stap... |
13 |
- |
$48.58 |
$1,232,000 |
25,886 |
0.78% |
-28,000 |
-2,357 |
0.117 |
N/A |
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XLY |
SPDR cnsmr discr sel sect |
14 |
- |
$178.51 |
$754,000 |
4,100 |
0.48% |
-818,000 |
-4,689 |
0 |
Closed - End Fund - E... |
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IEUR |
iShares Core MSCI Europe |
15 |
- |
$60.17 |
$687,000 |
11,874 |
0.44% |
-26,000 |
-1,080 |
0.016 |
N/A |
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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... |
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XLB |
SPDR Materials Select Sector |
18 |
Closed |
$92.28 |
$0 |
0 |
0% |
-467,000 |
-5,465 |
0 |
Closed - End Fund - E... |
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GNR |
Spdr S&Amp;P Global Natural... |
17 |
Closed |
$60.40 |
$0 |
0 |
0% |
-202,000 |
-3,567 |
0 |
Closed - End Fund - E... |
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