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| Name: |
INDEPENDENT ORDER OF FORESTERS |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M3C 1T9 |
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data |
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| Holdings
Found :
17 |
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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 |
- |
$253.53 |
$61,638,000 |
259,836 |
39.45% |
6,446,000 |
0 |
0.026 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
2 |
- |
$112.47 |
$61,497,000 |
584,407 |
39.36% |
6,452,000 |
0 |
0.161 |
Closed - End Fund - E... |
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VTWO |
Vanguard Russell 2000 Etf |
3 |
- |
$81.61 |
$7,464,000 |
92,033 |
4.78% |
889,000 |
0 |
0.136 |
N/A |
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VGT |
Vanguard I T VIPERS |
4 |
- |
$509.46 |
$4,412,000 |
9,116 |
2.82% |
630,000 |
0 |
0.001 |
Closed - End Fund - E... |
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IGF |
iShares S&P Global Infrastr... |
5 |
- |
$48.48 |
$3,895,000 |
82,790 |
2.49% |
311,000 |
0 |
0.114 |
Closed - End Fund - E... |
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IEMG |
Ishares Core Msci Emerging ... |
6 |
- |
$53.44 |
$3,419,000 |
67,592 |
2.19% |
202,000 |
0 |
0.001 |
N/A |
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XLV |
SPDR Select Sector Health |
7 |
- |
$140.83 |
$2,234,000 |
16,382 |
1.43% |
125,000 |
0 |
0.001 |
Closed - End Fund - E... |
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VFH |
Vanguard Financial VIPERS |
8 |
- |
$98.70 |
$2,138,000 |
23,170 |
1.37% |
277,000 |
0 |
0.023 |
Closed - End Fund - E... |
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FCOM |
Fidelity Msci Telecommunica... |
9 |
- |
$0.00 |
$1,749,000 |
39,263 |
1.12% |
190,000 |
0 |
0.277 |
N/A |
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XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$177.91 |
$1,572,000 |
8,789 |
1.01% |
157,000 |
0 |
0.001 |
Closed - End Fund - E... |
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XLI |
SPDR Industrial Sector |
11 |
- |
$122.77 |
$1,504,000 |
13,197 |
0.96% |
166,000 |
0 |
0.001 |
Closed - End Fund - E... |
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EEMA |
Ishares Msci Emerging Marke... |
12 |
- |
$71.10 |
$1,452,000 |
21,968 |
0.93% |
69,000 |
0 |
0.213 |
N/A |
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FSTA |
Fidelity Msci Consumer Stap... |
13 |
- |
$47.12 |
$1,260,000 |
28,243 |
0.81% |
57,000 |
0 |
0.128 |
N/A |
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IEUR |
iShares Core MSCI Europe |
14 |
- |
$57.40 |
$713,000 |
12,954 |
0.46% |
70,000 |
0 |
0.017 |
N/A |
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ILF |
iShares Tr S&P LatAm 40 Indx |
15 |
- |
$28.26 |
$612,000 |
21,047 |
0.39% |
74,000 |
0 |
0.006 |
Closed - End Fund - E... |
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XLB |
SPDR Materials Select Sector |
16 |
- |
$89.53 |
$467,000 |
5,465 |
0.3% |
38,000 |
0 |
0.001 |
Closed - End Fund - E... |
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GNR |
Spdr S&Amp;P Global Natural... |
17 |
- |
$58.43 |
$202,000 |
3,567 |
0.13% |
3,000 |
0 |
0.001 |
Closed - End Fund - E... |
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