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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
-4.28%
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
$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 Morningstar Total Stock Market ETF
VTI
$683B
$68.6M 67.35%
213,865
– –
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$33.3M 32.65%
233,510
-439,234
-65% -$65.3M

Similar funds

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Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
IMT
Investment Management Trust Fitchburg, Massachusetts $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
CC
Caspian Capital New York $103M AUM
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
F8IS
Figure 8 Investment Strategies Boise, Idaho $102M AUM 30.89% 1-Year Est. Return
GWL
Generations Wealth LLC Mason, Ohio $103M 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.