Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $177M (100.0% shares, 0.0% debt)

Holdings (13)

ITOT ISHARES CORE S&P TOTAL U.S. ETF 79.4%

Value $141M Shares 1,425,576 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 5.9%

Value $10.38M Shares 112,090 Est. Cost $103.98 Unrealized —

VGT VANGUARD INFO TECH ETF 2.5%

Value $4.429M Shares 11,106 Est. Cost $278.72 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.4%

Value $4.215M Shares 92,880 Est. Cost $38.29 Unrealized —

IEFA ISHARES CORE MSCI EAFE ETF 2.2%

Value $3.959M Shares 52,882 Est. Cost $64.83 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.5%

Value $2.606M Shares 47,829 Est. Cost $35.31 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.4%

Value $2.513M Shares 19,955 Est. Cost $100.08 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.2%

Value $2.096M Shares 23,174 Est. Cost $57.20 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 1.1%

Value $1.912M Shares 10,706 Est. Cost $127.67 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.9%

Value $1.646M Shares 16,075 Est. Cost $68.68 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 0.8%

Value $1.465M Shares 34,401 Est. Cost $34.88 Unrealized —

IEMG ISHARES CORE MSCI EMERGING 0.4%

Value $693K Shares 10,348 Est. Cost $64.36 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.3%

Value $551K Shares 6,689 Est. Cost $78.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	1,425,576	$141M	79.4%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	112,090	$10.38M	5.9%	$103.98	—	Exchange Traded Fund	92206C664
VGT	VANGUARD INFO TECH ETF	11,106	$4.429M	2.5%	$278.72	—	Exchange Traded Fund	92204A702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	92,880	$4.215M	2.4%	$38.29	—	Exchange Traded Fund	464288372
IEFA	ISHARES CORE MSCI EAFE ETF	52,882	$3.959M	2.2%	$64.83	—	Exchange Traded Fund	46432F842
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	47,829	$2.606M	1.5%	$35.31	—	Exchange Traded Fund	316092873
XLV	HEALTH CARE SELECT SECTOR ETF	19,955	$2.513M	1.4%	$100.08	—	Exchange Traded Fund	81369Y209
VFH	VANGUARD FINANCIALS ETF	23,174	$2.096M	1.2%	$57.20	—	Exchange Traded Fund	92204A405
XLY	CONSUMER DISCRETIONARY ETF	10,706	$1.912M	1.1%	$127.67	—	Exchange Traded Fund	81369Y407
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	16,075	$1.646M	0.9%	$68.68	—	Exchange Traded Fund	81369Y704
FSTA	FIDELITY CONSUMER STAPLES ETF	34,401	$1.465M	0.8%	$34.88	—	Exchange Traded Fund	316092303
IEMG	ISHARES CORE MSCI EMERGING	10,348	$693K	0.4%	$64.36	—	Exchange Traded Fund	46434G103
XLB	MATERIALS SELECT SECTOR SPDR	6,689	$551K	0.3%	$78.79	—	Exchange Traded Fund	81369Y100