Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $162M (100.0% shares, 0.0% debt)

Holdings (15)

ITOT ISHARES CORE S&P TOTAL U.S. ETF 40.3%

Value $65.28M Shares 549,619 Est. Cost $68.81 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 40.1%

Value $65.09M Shares 243,302 Est. Cost $222.06 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 4.0%

Value $6.505M Shares 114,220 Est. Cost $56.47 Unrealized —

VGT VANGUARD INFO TECH ETF 3.0%

Value $4.817M Shares 8,355 Est. Cost $278.72 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.5%

Value $4.035M Shares 84,213 Est. Cost $39.18 Unrealized —

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 2.0%

Value $3.315M Shares 61,931 Est. Cost $55.55 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.3%

Value $2.188M Shares 15,015 Est. Cost $100.08 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.3%

Value $2.121M Shares 21,238 Est. Cost $61.77 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.2%

Value $1.88M Shares 35,987 Est. Cost $35.31 Unrealized —

VPU VANGUARD UTILITIES ETF 0.9%

Value $1.537M Shares 10,391 Est. Cost $142.58 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.9%

Value $1.474M Shares 12,096 Est. Cost $68.68 Unrealized —

EEMA ISHARES MSCI EMERGING MARKETS ASIA ETF 0.9%

Value $1.459M Shares 20,135 Est. Cost $66.20 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 0.8%

Value $1.227M Shares 25,886 Est. Cost $34.88 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 0.5%

Value $748K Shares 4,100 Est. Cost $127.67 Unrealized —

ILF ISHARES LATIN AMERICA 40 ETF 0.3%

Value $478K Shares 19,291 Est. Cost $25.06 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	549,619	$65.28M	40.3%	$68.81	—	Exchange Traded Fund	464287150
VTI	VANGUARD TOTAL STOCK MKT ETF	243,302	$65.09M	40.1%	$222.06	—	Exchange Traded Fund	922908769
IEUR	ISHARES CORE MSCI EUROPE ETF	114,220	$6.505M	4.0%	$56.47	—	Exchange Traded Fund	46434V738
VGT	VANGUARD INFO TECH ETF	8,355	$4.817M	3.0%	$278.72	—	Exchange Traded Fund	92204A702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	84,213	$4.035M	2.5%	$39.18	—	Exchange Traded Fund	464288372
IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	61,931	$3.315M	2.0%	$55.55	—	Exchange Traded Fund	46434G103
XLV	HEALTH CARE SELECT SECTOR ETF	15,015	$2.188M	1.3%	$100.08	—	Exchange Traded Fund	81369Y209
VFH	VANGUARD FINANCIALS ETF	21,238	$2.121M	1.3%	$61.77	—	Exchange Traded Fund	92204A405
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	35,987	$1.88M	1.2%	$35.31	—	Exchange Traded Fund	316092873
VPU	VANGUARD UTILITIES ETF	10,391	$1.537M	0.9%	$142.58	—	Exchange Traded Fund	92204A876
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	12,096	$1.474M	0.9%	$68.68	—	Exchange Traded Fund	81369Y704
EEMA	ISHARES MSCI EMERGING MARKETS ASIA ETF	20,135	$1.459M	0.9%	$66.20	—	Exchange Traded Fund	464286426
FSTA	FIDELITY CONSUMER STAPLES ETF	25,886	$1.227M	0.8%	$34.88	—	Exchange Traded Fund	316092303
XLY	CONSUMER DISCRETIONARY ETF	4,100	$748K	0.5%	$127.67	—	Exchange Traded Fund	81369Y407
ILF	ISHARES LATIN AMERICA 40 ETF	19,291	$478K	0.3%	$25.06	—	Exchange Traded Fund	464287390