Independent Order Of Foresters Portfolio Holdings

Independent Order Of Foresters

  • $162 Million
  • Q2 2024

Independent Order Of Foresters has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $162 Million distributed in 15 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 $65.3M, Vanguard Total Stock Market Et with a value of $65.1M, Ishares Tr Ishares Core Msci E with a value of $6.5M, Vanguard Information Technolog with a value of $4.82M, and Ishares Global Infrastructure with a value of $4.04M.

Examining the 13F form we can see an increase of $4.9M in the current position value, from $157M to 162M.

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 $162 Million
ETFs: $162 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.3 Million 40.26% of portfolio
549,619
Q2 2024 Added 2.61%
$0
$65.1 Million 40.14% of portfolio
243,302
Q2 2024 Added 0.44%
$0
$6.5 Million 4.01% of portfolio
114,220
Q2 2024 Added 861.93%
$0
$4.82 Million 2.97% of portfolio
8,355
Q1 2024 Reduced 8.35%
$0
$4.04 Million 2.49% of portfolio
84,213
Q1 2024 Added 1.72%
$0
$3.32 Million 2.04% of portfolio
61,931
Q1 2024 Reduced 8.38%
$0
$2.19 Million 1.35% of portfolio
15,015
Q1 2024 Reduced 8.34%
$0
$2.12 Million 1.31% of portfolio
21,238
Q1 2024 Reduced 8.34%
$0
$1.88 Million 1.16% of portfolio
35,987
Q1 2024 Reduced 8.34%
$0
$1.54 Million 0.95% of portfolio
10,391
Q1 2024 New
$0
$1.47 Million 0.91% of portfolio
12,096
Q1 2024 Reduced 8.34%
$0
$1.46 Million 0.9% of portfolio
20,135
Q1 2024 Reduced 8.34%
$0
$1.23 Million 0.76% of portfolio
25,886
Q1 2024 Reduced 8.35%
$0
$747,000 0.46% of portfolio
4,100
Q1 2024 Reduced 53.35%
$0
$477,000 0.29% of portfolio
19,291
Q1 2024 Reduced 8.34%

Summary

  • Portfolio
  • No. of Stocks 15
  • Current Value $162 Million
  • Prior Value $157 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 26, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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