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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
-5.15%
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
$141M
AUM Growth
-$7.65M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$82.1M 58.27%
672,744
– –
VTI icon
2
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$58.8M 41.73%
213,865
– –

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Brown University Providence, Rhode Island $102M AUM 26.79% 1-Year Est. Return
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BHFP
Blom & Howell Financial Planning Modesto, California $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
GIA
Gem Investment Advisors Teaneck, New Jersey $102M AUM
LIC
Laurus Investment Counsel Toronto, Canada $102M AUM 0% 1-Year Est. Return
SAM
Stembrook Asset Management Red Bank, New Jersey $102M AUM

Independent Order of Foresters's Q1 2025 Portfolio in Review

As of Q1 2025, Independent Order of Foresters held 2 positions worth $141M, down 5.2% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Independent Order of Foresters opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Independent Order of Foresters's ten largest holdings make up 100% of its $141M portfolio in Q1 2025.
  • Independent Order of Foresters opened 0 new positions and closed 0 in Q1 2025.
  • Independent Order of Foresters's portfolio value fell 5.2% quarter-over-quarter to $141M.

Based on Independent Order of Foresters's 13F filing for Q1 2025, filed 8 May 2025.