Independent Order Of Foresters Portfolio Holdings

Independent Order Of Foresters

  • $173 Million
  • Q3 2024

Independent Order Of Foresters has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $173 Million distributed in 12 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Total U.S. St with a value of $69M, Vanguard Total Stock Market Et with a value of $68.9M, Ishares Tr Ishares Core Msci E with a value of $13.6M, Vanguard Information Technolog with a value of $4.9M, and Ishares Global Infrastructure with a value of $4.58M.

Examining the 13F form we can see an increase of $11.1M in the current position value, from $162M to 173M.

Independent Order Of Foresters is based out at Toronto, A6

Below you can find more details about Independent Order Of Foresters portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
ETFs: $173 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$69 Million 39.86% of portfolio
549,619
Q2 2024 Added 2.61%
$0
$68.9 Million 39.77% of portfolio
243,302
Q2 2024 Added 0.44%
$0
$13.6 Million 7.84% of portfolio
222,775
Q3 2024 Added 95.04%
$0
$4.9 Million 2.83% of portfolio
8,355
Q1 2024 Reduced 8.35%
$0
$4.58 Million 2.65% of portfolio
84,213
Q1 2024 Added 1.72%
$0
$2.33 Million 1.35% of portfolio
21,238
Q1 2024 Reduced 8.34%
$0
$2.31 Million 1.33% of portfolio
15,015
Q1 2024 Reduced 8.34%
$0
$1.98 Million 1.14% of portfolio
35,987
Q1 2024 Reduced 8.34%
$0
$1.81 Million 1.04% of portfolio
10,391
Q1 2024 New
$0
$1.64 Million 0.95% of portfolio
12,096
Q1 2024 Reduced 8.34%
$0
$1.32 Million 0.76% of portfolio
25,886
Q1 2024 Reduced 8.35%
$0
$821,000 0.47% of portfolio
4,100
Q1 2024 Reduced 53.35%

Summary

  • Portfolio
  • No. of Stocks 12
  • Current Value $173 Million
  • Prior Value $162 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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