Independent Order of Foresters Concentrated Active

Location: Toronto, Ontario, Canada

CIK: 0001538037 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 8, 2024

Total Value: $173M (100.0% shares, 0.0% debt)

Holdings (12)

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

Value $69.04M Shares 549,619 Est. Cost $68.81 Unrealized —

VTI VANGUARD TOTAL STOCK MKT ETF 39.8%

Value $68.89M Shares 243,302 Est. Cost $222.06 Unrealized —

IEUR ISHARES CORE MSCI EUROPE ETF 7.8%

Value $13.57M Shares 222,775 Est. Cost $58.65 Unrealized —

VGT VANGUARD INFO TECH ETF 2.8%

Value $4.9M Shares 8,355 Est. Cost $278.72 Unrealized —

IGF ISHARES GLOBAL INFRASTRUCTURE ETF 2.6%

Value $4.584M Shares 84,213 Est. Cost $39.18 Unrealized —

VFH VANGUARD FINANCIALS ETF 1.3%

Value $2.334M Shares 21,238 Est. Cost $61.77 Unrealized —

XLV HEALTH CARE SELECT SECTOR ETF 1.3%

Value $2.313M Shares 15,015 Est. Cost $100.08 Unrealized —

FCOM FIDELITY MSCI COMMUNICATION SERVICES ETF 1.1%

Value $1.982M Shares 35,987 Est. Cost $35.31 Unrealized —

VPU VANGUARD UTILITIES ETF 1.0%

Value $1.809M Shares 10,391 Est. Cost $142.58 Unrealized —

XLI INDUSTRIAL SELECT SECTOR SPDR ETF 0.9%

Value $1.638M Shares 12,096 Est. Cost $68.68 Unrealized —

FSTA FIDELITY CONSUMER STAPLES ETF 0.8%

Value $1.321M Shares 25,886 Est. Cost $34.88 Unrealized —

XLY CONSUMER DISCRETIONARY ETF 0.5%

Value $822K Shares 4,100 Est. Cost $127.67 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ITOT	ISHARES CORE S&P TOTAL U.S. ETF	549,619	$69.04M	39.9%	$68.81	—	Exchange Traded Fund	464287150
VTI	VANGUARD TOTAL STOCK MKT ETF	243,302	$68.89M	39.8%	$222.06	—	Exchange Traded Fund	922908769
IEUR	ISHARES CORE MSCI EUROPE ETF	222,775	$13.57M	7.8%	$58.65	—	Exchange Traded Fund	46434V738
VGT	VANGUARD INFO TECH ETF	8,355	$4.9M	2.8%	$278.72	—	Exchange Traded Fund	92204A702
IGF	ISHARES GLOBAL INFRASTRUCTURE ETF	84,213	$4.584M	2.6%	$39.18	—	Exchange Traded Fund	464288372
VFH	VANGUARD FINANCIALS ETF	21,238	$2.334M	1.3%	$61.77	—	Exchange Traded Fund	92204A405
XLV	HEALTH CARE SELECT SECTOR ETF	15,015	$2.313M	1.3%	$100.08	—	Exchange Traded Fund	81369Y209
FCOM	FIDELITY MSCI COMMUNICATION SERVICES ETF	35,987	$1.982M	1.1%	$35.31	—	Exchange Traded Fund	316092873
VPU	VANGUARD UTILITIES ETF	10,391	$1.809M	1.0%	$142.58	—	Exchange Traded Fund	92204A876
XLI	INDUSTRIAL SELECT SECTOR SPDR ETF	12,096	$1.638M	0.9%	$68.68	—	Exchange Traded Fund	81369Y704
FSTA	FIDELITY CONSUMER STAPLES ETF	25,886	$1.321M	0.8%	$34.88	—	Exchange Traded Fund	316092303
XLY	CONSUMER DISCRETIONARY ETF	4,100	$822K	0.5%	$127.67	—	Exchange Traded Fund	81369Y407