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IOOF

Independent Order of Foresters Portfolio holdings

AUM $103M
1-Year Est. Return 21.66%
This Fund
S&P 500
This Quarter Est. Return
+15.34%
1 Year Est. Return
+21.66%
3 Year Est. Return
+66.34%
5 Year Est. Return
+62.91%
10 Year Est. Return
+128.33%
AUM
$103M
AUM Growth
+$808K
Cap. Flow
-$14.3M
Cap. Flow %
-13.95%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$14.3M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$64.3M 62.64%
173,815
-40,050
-19% -$14.3M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$38.4M 37.36%
233,510
– –

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2C
22C Capital Boca Raton, Florida $103M AUM
VL
Vima LLC Troy, Michigan $103M AUM
LWM
Langley Wealth Management Corinth, Mississippi $103M AUM
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
AIP
Alapocas Investment Partners Beverly, Massachusetts $102M AUM 14.42% 1-Year Est. Return
SCA
Sulzberger Capital Advisors Miami, Florida $102M AUM 16.79% 1-Year Est. Return

Independent Order of Foresters's Q2 2026 Portfolio in Review

As of Q2 2026, Independent Order of Foresters held 2 positions worth $103M, up 0.79% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Independent Order of Foresters withdrew a net $14.3M in Q2 2026, reducing 1 holding. Its largest reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.3M.

  • Independent Order of Foresters's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $14.3M.
  • Independent Order of Foresters's ten largest holdings make up 100% of its $103M portfolio in Q2 2026.
  • Independent Order of Foresters opened 0 new positions and closed 0 in Q2 2026.
  • Independent Order of Foresters's portfolio value rose 0.79% quarter-over-quarter to $103M.

Based on Independent Order of Foresters's 13F filing for Q2 2026, filed 4 Aug 2026.