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IOOF

Independent Order of Foresters Portfolio holdings

AUM $102M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
-4.28%
1 Year Est. Return
+16.7%
3 Year Est. Return
+54.81%
5 Year Est. Return
+51.58%
10 Year Est. Return
+105.62%
AUM
$102M
AUM Growth
-$69.9M
Cap. Flow
-$65.3M
Cap. Flow %
-64.12%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$65.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$68.6M 67.35%
213,865
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$33.3M 32.65%
233,510
-439,234
-65% -$65.3M

Similar funds

BU
Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
MBAML
Marble Bar Asset Management LLP London $102M AUM
BHFP
Blom & Howell Financial Planning Modesto, California $102M AUM
IWA
Independent Wealth Advisors Cary, North Carolina $102M AUM
OFP
OFC Financial Planning Short Hills, New Jersey $102M AUM 20.06% 1-Year Est. Return
JF
JMN Financial New Albany, Ohio $102M AUM
PSC
Piper Sandler & Co Minneapolis, Minnesota $102M AUM 0.13% 1-Year Est. Return
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM

Independent Order of Foresters's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Order of Foresters held 2 positions worth $102M, down 41% from $172M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Independent Order of Foresters withdrew a net $65.3M in Q1 2026, reducing 1 holding. Its largest reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $65.3M.

  • Independent Order of Foresters's biggest Q1 2026 reduction was iShares Core S&P Total US Stock Market ETF, cutting an estimated $65.3M.
  • Independent Order of Foresters's ten largest holdings make up 100% of its $102M portfolio in Q1 2026.
  • Independent Order of Foresters opened 0 new positions and closed 0 in Q1 2026.
  • Independent Order of Foresters's portfolio value fell 41% quarter-over-quarter to $102M.

Based on Independent Order of Foresters's 13F filing for Q1 2026, filed 6 May 2026.