Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

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

Holdings (13)

VTI VANGUARD TOTAL STOCK MKT ETF 40.0%

Value $68.22M Shares 299,668 Est. Cost $222.06 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 39.9%

Value $68.03M Shares 673,969 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 5.2%

Value $8.793M Shares 106,127 Est. Cost $103.98 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.6%

Value $4.473M Shares 87,944 Est. Cost $38.29 Unrealized —

VGT VANGUARD INFO TECH ETF 2.6%

Value $4.38M Shares 10,516 Est. Cost $278.72 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.5%

Value $4.338M Shares 78,093 Est. Cost $55.55 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.5%

Value $2.588M Shares 18,894 Est. Cost $100.08 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.2%

Value $2.06M Shares 45,288 Est. Cost $35.31 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.2%

Value $2.049M Shares 21,942 Est. Cost $57.20 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 1.1%

Value $1.875M Shares 10,137 Est. Cost $127.67 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.9%

Value $1.567M Shares 15,221 Est. Cost $68.68 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 0.9%

Value $1.493M Shares 32,573 Est. Cost $34.88 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.3%

Value $560K Shares 6,348 Est. Cost $78.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	299,668	$68.22M	40.0%	$222.06	—	Exchange Traded Fund	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	673,969	$68.03M	39.9%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	106,127	$8.793M	5.2%	$103.98	—	Exchange Traded Fund	92206C664
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	87,944	$4.473M	2.6%	$38.29	—	Exchange Traded Fund	464288372
VGT	VANGUARD INFO TECH ETF	10,516	$4.38M	2.6%	$278.72	—	Exchange Traded Fund	92204A702
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	78,093	$4.338M	2.5%	$55.55	—	Exchange Traded Fund	46434G103
XLV	HEALTH CARE SELECT SECTOR ETF	18,894	$2.588M	1.5%	$100.08	—	Exchange Traded Fund	81369Y209
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	45,288	$2.06M	1.2%	$35.31	—	Exchange Traded Fund	316092873
VFH	VANGUARD FINANCIALS ETF	21,942	$2.049M	1.2%	$57.20	—	Exchange Traded Fund	92204A405
XLY	CONSUMER DISCRETIONARY ETF	10,137	$1.875M	1.1%	$127.67	—	Exchange Traded Fund	81369Y407
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	15,221	$1.567M	0.9%	$68.68	—	Exchange Traded Fund	81369Y704
FSTA	FIDELITY CONSUMER STAPLES ETF	32,573	$1.493M	0.9%	$34.88	—	Exchange Traded Fund	316092303
XLB	MATERIALS SELECT SECTOR SPDR	6,348	$560K	0.3%	$78.79	—	Exchange Traded Fund	81369Y100