Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (13)

VTI VANGUARD TOTAL STOCK MKT ETF 39.8%

Value $49.01M Shares 259,836 Est. Cost $222.06 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 39.8%

Value $48.96M Shares 584,407 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 5.1%

Value $6.292M Shares 92,033 Est. Cost $103.98 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.9%

Value $3.565M Shares 76,251 Est. Cost $38.29 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.7%

Value $3.316M Shares 67,592 Est. Cost $55.55 Unrealized —

VGT VANGUARD INFO TECH ETF 2.4%

Value $2.977M Shares 9,116 Est. Cost $278.72 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.7%

Value $2.101M Shares 16,382 Est. Cost $100.08 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.2%

Value $1.469M Shares 19,026 Est. Cost $57.20 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.1%

Value $1.398M Shares 39,263 Est. Cost $35.31 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 1.0%

Value $1.222M Shares 28,243 Est. Cost $34.88 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 1.0%

Value $1.208M Shares 8,789 Est. Cost $127.67 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.9%

Value $1.153M Shares 13,197 Est. Cost $68.68 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.3%

Value $402K Shares 5,465 Est. Cost $78.79 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	259,836	$49.01M	39.8%	$222.06	—	Exchange Traded Fund	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	584,407	$48.96M	39.8%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	92,033	$6.292M	5.1%	$103.98	—	Exchange Traded Fund	92206C664
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	76,251	$3.565M	2.9%	$38.29	—	Exchange Traded Fund	464288372
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	67,592	$3.316M	2.7%	$55.55	—	Exchange Traded Fund	46434G103
VGT	VANGUARD INFO TECH ETF	9,116	$2.977M	2.4%	$278.72	—	Exchange Traded Fund	92204A702
XLV	HEALTH CARE SELECT SECTOR ETF	16,382	$2.101M	1.7%	$100.08	—	Exchange Traded Fund	81369Y209
VFH	VANGUARD FINANCIALS ETF	19,026	$1.469M	1.2%	$57.20	—	Exchange Traded Fund	92204A405
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	39,263	$1.398M	1.1%	$35.31	—	Exchange Traded Fund	316092873
FSTA	FIDELITY CONSUMER STAPLES ETF	28,243	$1.222M	1.0%	$34.88	—	Exchange Traded Fund	316092303
XLY	CONSUMER DISCRETIONARY ETF	8,789	$1.208M	1.0%	$127.67	—	Exchange Traded Fund	81369Y407
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	13,197	$1.153M	0.9%	$68.68	—	Exchange Traded Fund	81369Y704
XLB	MATERIALS SELECT SECTOR SPDR	5,465	$402K	0.3%	$78.79	—	Exchange Traded Fund	81369Y100