Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value: $170M (100.0% shares, 0.0% debt)

Holdings (12)

ITOT ISHARES CORE S&P TOTAL U.S. ETF 78.8%

Value $134M Shares 1,556,025 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 6.7%

Value $11.4M Shares 72,019 Est. Cost $115.39 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.6%

Value $4.508M Shares 103,123 Est. Cost $38.29 Unrealized —

VGT VANGUARD INFO TECH ETF 2.6%

Value $4.366M Shares 12,342 Est. Cost $278.72 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 1.9%

Value $3.31M Shares 47,914 Est. Cost $64.08 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.5%

Value $2.513M Shares 22,152 Est. Cost $100.08 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.4%

Value $2.417M Shares 53,131 Est. Cost $35.31 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 1.1%

Value $1.912M Shares 11,890 Est. Cost $127.67 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.1%

Value $1.873M Shares 25,715 Est. Cost $57.20 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.9%

Value $1.581M Shares 17,852 Est. Cost $68.68 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 0.9%

Value $1.553M Shares 38,188 Est. Cost $34.88 Unrealized —

VPU VANGUARD UTILITIES ETF 0.3%

Value $561K 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	$134M	78.8%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	72,019	$11.4M	6.7%	$115.39	—	Exchange Traded Fund	92206C664
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	103,123	$4.508M	2.6%	$38.29	—	Exchange Traded Fund	464288372
VGT	VANGUARD INFO TECH ETF	12,342	$4.366M	2.6%	$278.72	—	Exchange Traded Fund	92204A702
IEFA	ISHARES CORE MSCI EAFE ETF	47,914	$3.31M	1.9%	$64.08	—	Exchange Traded Fund	46432F842
XLV	HEALTH CARE SELECT SECTOR ETF	22,152	$2.513M	1.5%	$100.08	—	Exchange Traded Fund	81369Y209
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	53,131	$2.417M	1.4%	$35.31	—	Exchange Traded Fund	316092873
XLY	CONSUMER DISCRETIONARY ETF	11,890	$1.912M	1.1%	$127.67	—	Exchange Traded Fund	81369Y407
VFH	VANGUARD FINANCIALS ETF	25,715	$1.873M	1.1%	$57.20	—	Exchange Traded Fund	92204A405
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	17,852	$1.581M	0.9%	$68.68	—	Exchange Traded Fund	81369Y704
FSTA	FIDELITY CONSUMER STAPLES ETF	38,188	$1.553M	0.9%	$34.88	—	Exchange Traded Fund	316092303
VPU	VANGUARD UTILITIES ETF	4,090	$561K	0.3%	$123.72	—	Exchange Traded Fund	92204A876