Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (17)

VTI VANGUARD TOTAL STOCK MKT ETF 39.4%

Value $55.19M Shares 259,836 Est. Cost $222.06 Unrealized —

ITOT ISHARES CORE S&P TOTAL U.S. ETF 39.3%

Value $55.05M Shares 584,407 Est. Cost $67.51 Unrealized —

VTWO VANGUARD RUSSELL 2000 ETF 4.7%

Value $6.575M Shares 92,033 Est. Cost $103.98 Unrealized —

VGT VANGUARD INFO TECH ETF 2.7%

Value $3.782M Shares 9,116 Est. Cost $278.72 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.6%

Value $3.584M Shares 82,790 Est. Cost $39.04 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.3%

Value $3.217M Shares 67,592 Est. Cost $55.55 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.5%

Value $2.109M Shares 16,382 Est. Cost $100.08 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.3%

Value $1.861M Shares 23,170 Est. Cost $61.77 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.1%

Value $1.559M Shares 39,263 Est. Cost $35.31 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 1.0%

Value $1.415M Shares 8,789 Est. Cost $127.67 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 1.0%

Value $1.383M Shares 21,968 Est. Cost $66.20 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 1.0%

Value $1.338M Shares 13,197 Est. Cost $68.68 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 0.9%

Value $1.203M Shares 28,243 Est. Cost $34.88 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 0.5%

Value $643K Shares 12,954 Est. Cost $52.38 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.4%

Value $538K Shares 21,047 Est. Cost $25.06 Unrealized —

XLB MATERIALS SELECT SECTOR SPDR 0.3%

Value $429K Shares 5,465 Est. Cost $78.79 Unrealized —

GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.1%

Value $199K Shares 3,567 Est. Cost $57.09 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD TOTAL STOCK MKT ETF	259,836	$55.19M	39.4%	$222.06	—	Exchange Traded Fund	922908769
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	584,407	$55.05M	39.3%	$67.51	—	Exchange Traded Fund	464287150
VTWO	VANGUARD RUSSELL 2000 ETF	92,033	$6.575M	4.7%	$103.98	—	Exchange Traded Fund	92206C664
VGT	VANGUARD INFO TECH ETF	9,116	$3.782M	2.7%	$278.72	—	Exchange Traded Fund	92204A702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	82,790	$3.584M	2.6%	$39.04	—	Exchange Traded Fund	464288372
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	67,592	$3.217M	2.3%	$55.55	—	Exchange Traded Fund	46434G103
XLV	HEALTH CARE SELECT SECTOR ETF	16,382	$2.109M	1.5%	$100.08	—	Exchange Traded Fund	81369Y209
VFH	VANGUARD FINANCIALS ETF	23,170	$1.861M	1.3%	$61.77	—	Exchange Traded Fund	92204A405
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	39,263	$1.559M	1.1%	$35.31	—	Exchange Traded Fund	316092873
XLY	CONSUMER DISCRETIONARY ETF	8,789	$1.415M	1.0%	$127.67	—	Exchange Traded Fund	81369Y407
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	21,968	$1.383M	1.0%	$66.20	—	Exchange Traded Fund	464286426
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	13,197	$1.338M	1.0%	$68.68	—	Exchange Traded Fund	81369Y704
FSTA	FIDELITY CONSUMER STAPLES ETF	28,243	$1.203M	0.9%	$34.88	—	Exchange Traded Fund	316092303
IEUR	ISHARES CORE MSCI EUROPE ETF	12,954	$643K	0.5%	$52.38	—	Exchange Traded Fund	46434V738
ILF	ISHARES LATIN AMERICA 40 ETF	21,047	$538K	0.4%	$25.06	—	Exchange Traded Fund	464287390
XLB	MATERIALS SELECT SECTOR SPDR	5,465	$429K	0.3%	$78.79	—	Exchange Traded Fund	81369Y100
GNR	SPDR S&P GLOBAL NATURAL RESOURCES ETF	3,567	$199K	0.1%	$57.09	—	Exchange Traded Fund	78463X541