Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $137M (100.0% shares, 0.0% debt)

Holdings (12)

ITOT ISHARES CORE S&P TOTAL U.S. ETF 79.1%

Value $108M Shares 1,556,025 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 6.1%

Value $8.31M Shares 72,019 Est. Cost $115.39 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.9%

Value $3.949M Shares 103,123 Est. Cost $38.29 Unrealized —

VGT VANGUARD INFO TECH ETF 2.5%

Value $3.44M Shares 12,342 Est. Cost $278.72 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.0%

Value $2.739M Shares 47,914 Est. Cost $64.08 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.6%

Value $2.217M Shares 22,152 Est. Cost $100.08 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.4%

Value $1.876M Shares 53,131 Est. Cost $35.31 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 1.1%

Value $1.518M Shares 11,890 Est. Cost $127.67 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.1%

Value $1.471M Shares 25,715 Est. Cost $57.20 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 1.0%

Value $1.332M Shares 38,188 Est. Cost $34.88 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.9%

Value $1.226M Shares 17,852 Est. Cost $68.68 Unrealized —

VPU VANGUARD UTILITIES ETF 0.4%

Value $506K Shares 4,090 Est. Cost $123.72 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	1,556,025	$108M	79.1%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	72,019	$8.31M	6.1%	$115.39	—	Exchange Traded Fund	92206C664
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	103,123	$3.949M	2.9%	$38.29	—	Exchange Traded Fund	464288372
VGT	VANGUARD INFO TECH ETF	12,342	$3.44M	2.5%	$278.72	—	Exchange Traded Fund	92204A702
IEFA	ISHARES CORE MSCI EAFE ETF	47,914	$2.739M	2.0%	$64.08	—	Exchange Traded Fund	46432F842
XLV	HEALTH CARE SELECT SECTOR ETF	22,152	$2.217M	1.6%	$100.08	—	Exchange Traded Fund	81369Y209
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	53,131	$1.876M	1.4%	$35.31	—	Exchange Traded Fund	316092873
XLY	CONSUMER DISCRETIONARY ETF	11,890	$1.518M	1.1%	$127.67	—	Exchange Traded Fund	81369Y407
VFH	VANGUARD FINANCIALS ETF	25,715	$1.471M	1.1%	$57.20	—	Exchange Traded Fund	92204A405
FSTA	FIDELITY CONSUMER STAPLES ETF	38,188	$1.332M	1.0%	$34.88	—	Exchange Traded Fund	316092303
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	17,852	$1.226M	0.9%	$68.68	—	Exchange Traded Fund	81369Y704
VPU	VANGUARD UTILITIES ETF	4,090	$506K	0.4%	$123.72	—	Exchange Traded Fund	92204A876