Independent Order of Foresters Holdings Report (13F Filings)

CIK: 0001538037

Concentrated strategyQuality / disciplined sizing

Total reported value

$101.9M

Reporting period: 2026-03-31 · Number of holdings: 2

Independent Order of Foresters disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.9M and a quarterly turnover rate of 51.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 51.07
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.09

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim ITOT
-65.3%　-$66.8M
Add VTI
0.0%　-$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	67.35%	+25.60%	—
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	32.65%	-25.60%	-65.29%

Portfolio Performance

Performance for Q3 2026

+5.2%

Performance Last 4 Quarters

+20.8%

Based on 33% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +1.01
Alpha: -1.2%
Max Drawdown: -7.4%
Annualized Perf: +19.7%
Batting Avg vs S&P: +47.1%
Sortino: +2.88
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.2
Calmar: +2.65
Information Ratio: -0.61
Tracking Error: +1.7%
Stdev Down: +6.6%
Winning Months %: +67.6%
Losing Months %: +32.4%
Best 12 Months: +35.8%
Worst 12 Months: +7%
Efficiency Ratio: +0.57
Sharpe: +1.4
Stdev Sectors: —
Skewness: +0.05
Kurtosis: -0.35
Upside Potential: +4.55

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$101.9M	51	1VTI 2ITOT Top holdings2026-03-31 1.VTI 2.ITOT
2025-12-31	2	$171.7M	2	1ITOT 2VTI Top holdings2025-12-31 1.ITOT 2.VTI
2025-09-30	2	$168.2M	17	1ITOT 2VTI Top holdings2025-09-30 1.ITOT 2.VTI
2025-06-30	2	$155.8M	0	1ITOT 2VTI Top holdings2025-06-30 1.ITOT 2.VTI
2025-03-31	2	$140.9M	100	1ITOT 2VTI Top holdings2025-03-31 1.ITOT 2.VTI
2024-12-31	2	$148.5M	0	1ITOT 2VTI Top holdings2024-12-31 1.ITOT 2.VTI
2024-09-30	12	$173.2M	0	1ITOT 2VTI 3IEUR Top holdings2024-09-30 1.ITOT 2.VTI 3.IEUR 4.VGT 5.IGF 6.VFH 7.XLV 8.FCOM 9.VPU 10.XLI
2024-06-30	15	$162.2M	0	1ITOT 2VTI 3IEUR Top holdings2024-06-30 1.ITOT 2.VTI 3.IEUR 4.VGT 5.IGF 6.IEMG 7.XLV 8.VFH 9.FCOM 10.VPU
2024-03-31	16	$157.3M	0	1VTI 2ITOT 3VTWO Top holdings2024-03-31 1.VTI 2.ITOT 3.VTWO 4.VGT 5.IGF 6.IEMG 7.XLV 8.VFH 9.FCOM 10.XLI
2023-12-31	17	$156.2M	0	1VTI 2ITOT 3VTWO Top holdings2023-12-31 1.VTI 2.ITOT 3.VTWO 4.VGT 5.IGF 6.IEMG 7.XLV 8.VFH 9.FCOM 10.XLY
2023-09-30	17	$140.1M	0	1VTI 2ITOT 3VTWO Top holdings2023-09-30 1.VTI 2.ITOT 3.VTWO 4.VGT 5.IGF 6.IEMG 7.XLV 8.VFH 9.FCOM 10.XLY
2023-06-30	17	$145.8M	0	1VTI 2ITOT 3VTWO Top holdings2023-06-30 1.VTI 2.ITOT 3.VTWO 4.VGT 5.IGF 6.IEMG 7.XLV 8.VFH 9.FCOM 10.XLY
2023-03-31	17	$135.2M	0	1VTI 2ITOT 3VTWO Top holdings2023-03-31 1.VTI 2.ITOT 3.VTWO 4.IGF 5.VGT 6.IEMG 7.XLV 8.VFH 9.FCOM 10.XLI
2022-12-31	13	$124.8M	0	1VTI 2ITOT 3VTWO Top holdings2022-12-31 1.VTI 2.ITOT 3.VTWO 4.IGF 5.IEMG 6.VGT 7.XLV 8.VFH 9.XLI 10.FSTA
2022-09-30	13	$116.6M	0	1VTI 2ITOT 3VTWO Top holdings2022-09-30 1.VTI 2.ITOT 3.VTWO 4.IGF 5.IEMG 6.VGT 7.XLV 8.VFH 9.XLY 10.FCOM
2022-06-30	13	$123.1M	0	1VTI 2ITOT 3VTWO Top holdings2022-06-30 1.VTI 2.ITOT 3.VTWO 4.IGF 5.IEMG 6.VGT 7.XLV 8.VFH 9.FCOM 10.FSTA
2022-03-31	13	$170.4M	0	1VTI 2ITOT 3VTWO Top holdings2022-03-31 1.VTI 2.ITOT 3.VTWO 4.IGF 5.VGT 6.IEMG 7.XLV 8.FCOM 9.VFH 10.XLY
2021-12-31	13	$180.7M	0	1VTI 2ITOT 3VTWO Top holdings2021-12-31 1.VTI 2.ITOT 3.VTWO 4.IEFA 5.VGT 6.IGF 7.XLV 8.FCOM 9.VFH 10.XLY
2021-09-30	13	$167.4M	0	1VTI 2ITOT 3VTWO Top holdings2021-09-30 1.VTI 2.ITOT 3.VTWO 4.IEFA 5.VGT 6.IGF 7.FCOM 8.XLV 9.VFH 10.XLY
2021-06-30	13	$177.3M	100	1ITOT 2VTWO 3VGT Top holdings2021-06-30 1.ITOT 2.VTWO 3.VGT 4.IGF 5.IEFA 6.FCOM 7.XLV 8.VFH 9.XLY 10.XLI
2021-03-31	14	$164.7M	5	1ITOT 2VTWO 3IGF Top holdings2021-03-31 1.ITOT 2.VTWO 3.IGF 4.VGT 5.IEFA 6.FCOM 7.XLV 8.VFH 9.XLY 10.XLI
2020-12-31	12	$170.2M	14	1ITOT 2VTWO 3IGF Top holdings2020-12-31 1.ITOT 2.VTWO 3.IGF 4.VGT 5.IEFA 6.XLV 7.FCOM 8.XLY 9.VFH 10.XLI
2020-09-30	12	$147.9M	8	1ITOT 2VTWO 3IGF Top holdings2020-09-30 1.ITOT 2.VTWO 3.IGF 4.VGT 5.IEFA 6.XLV 7.FCOM 8.XLY 9.VFH 10.FSTA
2020-06-30	12	$136.6M	85	1ITOT 2VTWO 3IGF Top holdings2020-06-30 1.ITOT 2.VTWO 3.IGF 4.VGT 5.IEFA 6.XLV 7.FCOM 8.XLY 9.VFH 10.FSTA
2020-03-31	3	$85.1M	26	1ITOT 2IJH 3IEFA Top holdings2020-03-31 1.ITOT 2.IJH 3.IEFA
2019-12-31	3	$110.8M	8	1ITOT 2IJH 3IEFA Top holdings2019-12-31 1.ITOT 2.IJH 3.IEFA
2019-09-30	3	$102.7M	5	1ITOT 2IJH 3IEFA Top holdings2019-09-30 1.ITOT 2.IJH 3.IEFA
2019-06-30	24	$106.8M	4	1ITOT 2IJH 3IEFA Top holdings2019-06-30 1.ITOT 2.IJH 3.IEFA 4.T 5.WBA 6.C 7.BRK-B 8.WFC 9.INTC 10.MSM
2019-03-31	24	$103.8M	13	1ITOT 2IJH 3IEFA Top holdings2019-03-31 1.ITOT 2.IJH 3.IEFA 4.T 5.BRK-B 6.C 7.WBA 8.WFC 9.INTC 10.TAP
2018-12-31	24	$92.4M	17	1ITOT 2IJH 3IEFA Top holdings2018-12-31 1.ITOT 2.IJH 3.IEFA 4.T 5.WFC 6.BRK-B 7.WBA 8.C 9.AZO 10.AFL
2018-09-30	26	$109.1M	100	1ITOT 2IJH 3IEFA Top holdings2018-09-30 1.ITOT 2.IJH 3.IEFA 4.WFC 5.C 6.T 7.BRK-B 8.WBA 9.9990302D 10.AFL
2018-06-30	25	$70.3M	100	1RWR 2WFC 3C Top holdings2018-06-30 1.RWR 2.WFC 3.C 4.AZO 5.BRK-B 6.NOVEUR 7.MSFT 8.AFL 9.T 10.AXP
2018-03-31	108	$108.3M	16	1SPG 2PSA336174X Top holdings2018-03-31 1.SPG 2.PSA 3.36174X 4.AVB 5.EQR 6.MAC 7.BXP 8.WELL 9.SKT 10.DOC
2017-12-31	108	$113.0M	15	1SPG 2PSA336174X Top holdings2017-12-31 1.SPG 2.PSA 3.36174X 4.MAC 5.AVB 6.EQR 7.BXP 8.SKT 9.WELL 10.UNIT
2017-09-30	109	$121.1M	16	1SPG 2PSA336174X Top holdings2017-09-30 1.SPG 2.PSA 3.36174X 4.AVB 5.EQR 6.SSS1EUR 7.BXP 8.WELL 9.SKT 10.VTR
2017-06-30	111	$120.5M	13	1SPG 2PSA336174X Top holdings2017-06-30 1.SPG 2.PSA 3.36174X 4.EQR 5.AVB 6.EXR 7.WELL 8.SKT 9.SSS1EUR 10.VTR
2017-03-31	111	$117.0M	21	1SPG 2PSA 3AVB Top holdings2017-03-31 1.SPG 2.PSA 3.AVB 4.EQR 5.36174X 6.WELL 7.EXR 8.SKT 9.BXP 10.SSS1EUR
2016-12-31	110	$118.8M	22	1SPG 2PSA 3AVB Top holdings2016-12-31 1.SPG 2.PSA 3.AVB 4.EQR 5.EXR 6.370023 7.SSS1EUR 8.WELL 9.VTR 10.VNO
2016-09-30	105	$122.1M	26	1SPG 2PSA 3AVB Top holdings2016-09-30 1.SPG 2.PSA 3.AVB 4.VTR 5.DOC 6.EQR 7.EXR 8.VNO 9.SSS1EUR 10.370023
2016-06-30	105	$135.2M	20	1SPG 2PSA 3AVB Top holdings2016-06-30 1.SPG 2.PSA 3.AVB 4.VTR 5.EQR 6.DOC 7.EXR 8.BXP 9.370023 10.VNO
2016-03-31	106	$131.9M	13	1SPG 2PSA 3AVB Top holdings2016-03-31 1.SPG 2.PSA 3.AVB 4.VTR 5.EQR 6.DOC 7.BXP 8.370023 9.COST 10.VNO
2015-12-31	105	$127.1M	18	1SPG 2PSA 3VTR Top holdings2015-12-31 1.SPG 2.PSA 3.VTR 4.AVB 5.EQR 6.DOC 7.BXP 8.COST 9.370023 10.ELS
2015-09-30	107	$117.1M	25	1SPG 2PSA 3EQR Top holdings2015-09-30 1.SPG 2.PSA 3.EQR 4.VTR 5.AVB 6.DOC 7.BXP 8.TCO 9.81618T 10.COST
2015-06-30	103	$105.2M	23	1SPG 2PSA 3VTR Top holdings2015-06-30 1.SPG 2.PSA 3.VTR 4.AVB 5.EQR 6.DOC 7.BXP 8.TCO 9.81618T 10.02503X
2015-03-31	103	$107.1M	25	1SPG 2PSA 3VTR Top holdings2015-03-31 1.SPG 2.PSA 3.VTR 4.DOC 5.EQR 6.BXP 7.CBL 8.VNO 9.02503X 10.81618T
2014-12-31	115	$96.6M	35	1SPG 2PSA 3VTR Top holdings2014-12-31 1.SPG 2.PSA 3.VTR 4.EQR 5.DOC 6.VNO 7.BXP 8.CBL 9.81618T 10.02503X
2014-09-30	128	$99.9M	37	1LQD 2SPG 3PSA Top holdings2014-09-30 1.LQD 2.SPG 3.PSA 4.VTR 5.DOC 6.VNO 7.EQR 8.BXP 9.CBL 10.02503X
2014-06-30	126	$111.1M	21	1LQD 2SPG 3PSA Top holdings2014-06-30 1.LQD 2.SPG 3.PSA 4.VTR 5.VNO 6.DOC 7.CBL 8.TCO 9.COST 10.02503X
2014-03-31	123	$108.4M	19	1LQD 2SPG 3VNO Top holdings2014-03-31 1.LQD 2.SPG 3.VNO 4.CBL 5.HPTUSD 6.PSA 7.TCO 8.COST 9.02503X 10.VTR
2013-12-31	124	$101.0M	11	1LQD 2SPG 3VNO Top holdings2013-12-31 1.LQD 2.SPG 3.VNO 4.HPTUSD 5.CBL 6.PSA 7.VTR 8.02503X 9.81618T 10.VRSK
2013-09-30	124	$101.9M	11	1LQD 2SPG 3VNO Top holdings2013-09-30 1.LQD 2.SPG 3.VNO 4.HPTUSD 5.PSA 6.CBL 7.ASB 8.VTR 9.81618T 10.AVB
2013-06-30	120	$99.4M	—	1LQD 2SPG 3VNO Top holdings2013-06-30 1.LQD 2.SPG 3.VNO 4.PSA 5.HPTUSD 6.CBL 7.VTR 8.AVB 9.OLP 10.EQR

Holding changes this quarter

Independent Order of Foresters's most significant position changes for 2026-03-31: Trim: Ishares Core S&p Total U.s. (ITOT) — shares -65.29%.

Position changes disclosed by Independent Order of Foresters for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+25.6%	—	Unchanged
2	ITOT	Ishares Core S&p Total U.s.	-25.6%	-65.29%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-20	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR

FAQ

What is Independent Order of Foresters and what type of investor is it?

Independent Order of Foresters is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $101.9M, spread across 2 disclosed positions.

What are Independent Order of Foresters's largest equity positions?

Based on the latest 13F filing, Independent Order of Foresters's top holdings by market value are: 1. Vanguard Total Stock Mkt ETF (VTI) — $68.6M (67.3%) 2. Ishares Core S&p Total U.s. (ITOT) — $33.3M (32.6%)

What changes did Independent Order of Foresters make in its most recent portfolio filing?

In the latest quarter, Independent Order of Foresters took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares Core S&p Total U.s. (ITOT) — shares -65.29%

What sectors does Independent Order of Foresters focus on?

Sector breakdown data is not yet available for Independent Order of Foresters. Check back after the next 13F processing cycle.

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Independent Order of Foresters Holdings Report (13F Filings)

CIK: 0001538037

Concentrated strategyQuality / disciplined sizing

Total reported value

$101.9M

Reporting period: 2026-03-31 · Number of holdings: 2

Independent Order of Foresters disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $101.9M and a quarterly turnover rate of 51.1%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 51.07
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 4
Sizing Uniformity: 95.09

Recent moves

Trim ITOT
-65.3%　-$66.8M
Add VTI
0.0%　-$3.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	67.35%	+25.60%	—
2	ITOT	Ishares Core S&p Total U.s.	ETF-Other	32.65%	-25.60%	-65.29%

Portfolio Performance

Performance for Q3 2026

+5.2%

Performance Last 4 Quarters

+20.8%

Based on 33% of reported portfolio value with available pricing

Stdev: +13.5%
Beta: +1.01
Alpha: -1.2%
Max Drawdown: -7.4%
Annualized Perf: +19.7%
Batting Avg vs S&P: +47.1%
Sortino: +2.88
Stutzer: +0.41
Treynor: +0.19
Sterling: +1.2
Calmar: +2.65
Information Ratio: -0.61
Tracking Error: +1.7%
Stdev Down: +6.6%
Winning Months %: +67.6%
Losing Months %: +32.4%
Best 12 Months: +35.8%
Worst 12 Months: +7%
Efficiency Ratio: +0.57
Sharpe: +1.4
Stdev Sectors: —
Skewness: +0.05
Kurtosis: -0.35
Upside Potential: +4.55

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	2	$101.9M	51	1VTI 2ITOT Top holdings2026-03-31 1.VTI 2.ITOT
2025-12-31	2	$171.7M	2	1ITOT 2VTI Top holdings2025-12-31 1.ITOT 2.VTI
2025-09-30	2	$168.2M	17	1ITOT 2VTI Top holdings2025-09-30 1.ITOT 2.VTI
2025-06-30	2	$155.8M	0	1ITOT 2VTI Top holdings2025-06-30 1.ITOT 2.VTI
2025-03-31	2	$140.9M	100	1ITOT 2VTI Top holdings2025-03-31 1.ITOT 2.VTI
2024-12-31	2	$148.5M	0	1ITOT 2VTI Top holdings2024-12-31 1.ITOT 2.VTI
2024-09-30	12	$173.2M	0	1ITOT 2VTI 3IEUR Top holdings2024-09-30 1.ITOT 2.VTI 3.IEUR 4.VGT 5.IGF 6.VFH 7.XLV 8.FCOM 9.VPU 10.XLI
2024-06-30	15	$162.2M	0	1ITOT 2VTI 3IEUR Top holdings2024-06-30 1.ITOT 2.VTI 3.IEUR 4.VGT 5.IGF 6.IEMG 7.XLV 8.VFH 9.FCOM 10.VPU
2024-03-31	16	$157.3M	0	1VTI 2ITOT 3VTWO Top holdings2024-03-31 1.VTI 2.ITOT 3.VTWO 4.VGT 5.IGF 6.IEMG 7.XLV 8.VFH 9.FCOM 10.XLI
2023-12-31	17	$156.2M	0	1VTI 2ITOT 3VTWO Top holdings2023-12-31 1.VTI 2.ITOT 3.VTWO 4.VGT 5.IGF 6.IEMG 7.XLV 8.VFH 9.FCOM 10.XLY
2023-09-30	17	$140.1M	0	1VTI 2ITOT 3VTWO Top holdings2023-09-30 1.VTI 2.ITOT 3.VTWO 4.VGT 5.IGF 6.IEMG 7.XLV 8.VFH 9.FCOM 10.XLY
2023-06-30	17	$145.8M	0	1VTI 2ITOT 3VTWO Top holdings2023-06-30 1.VTI 2.ITOT 3.VTWO 4.VGT 5.IGF 6.IEMG 7.XLV 8.VFH 9.FCOM 10.XLY
2023-03-31	17	$135.2M	0	1VTI 2ITOT 3VTWO Top holdings2023-03-31 1.VTI 2.ITOT 3.VTWO 4.IGF 5.VGT 6.IEMG 7.XLV 8.VFH 9.FCOM 10.XLI
2022-12-31	13	$124.8M	0	1VTI 2ITOT 3VTWO Top holdings2022-12-31 1.VTI 2.ITOT 3.VTWO 4.IGF 5.IEMG 6.VGT 7.XLV 8.VFH 9.XLI 10.FSTA
2022-09-30	13	$116.6M	0	1VTI 2ITOT 3VTWO Top holdings2022-09-30 1.VTI 2.ITOT 3.VTWO 4.IGF 5.IEMG 6.VGT 7.XLV 8.VFH 9.XLY 10.FCOM
2022-06-30	13	$123.1M	0	1VTI 2ITOT 3VTWO Top holdings2022-06-30 1.VTI 2.ITOT 3.VTWO 4.IGF 5.IEMG 6.VGT 7.XLV 8.VFH 9.FCOM 10.FSTA
2022-03-31	13	$170.4M	0	1VTI 2ITOT 3VTWO Top holdings2022-03-31 1.VTI 2.ITOT 3.VTWO 4.IGF 5.VGT 6.IEMG 7.XLV 8.FCOM 9.VFH 10.XLY
2021-12-31	13	$180.7M	0	1VTI 2ITOT 3VTWO Top holdings2021-12-31 1.VTI 2.ITOT 3.VTWO 4.IEFA 5.VGT 6.IGF 7.XLV 8.FCOM 9.VFH 10.XLY
2021-09-30	13	$167.4M	0	1VTI 2ITOT 3VTWO Top holdings2021-09-30 1.VTI 2.ITOT 3.VTWO 4.IEFA 5.VGT 6.IGF 7.FCOM 8.XLV 9.VFH 10.XLY
2021-06-30	13	$177.3M	100	1ITOT 2VTWO 3VGT Top holdings2021-06-30 1.ITOT 2.VTWO 3.VGT 4.IGF 5.IEFA 6.FCOM 7.XLV 8.VFH 9.XLY 10.XLI
2021-03-31	14	$164.7M	5	1ITOT 2VTWO 3IGF Top holdings2021-03-31 1.ITOT 2.VTWO 3.IGF 4.VGT 5.IEFA 6.FCOM 7.XLV 8.VFH 9.XLY 10.XLI
2020-12-31	12	$170.2M	14	1ITOT 2VTWO 3IGF Top holdings2020-12-31 1.ITOT 2.VTWO 3.IGF 4.VGT 5.IEFA 6.XLV 7.FCOM 8.XLY 9.VFH 10.XLI
2020-09-30	12	$147.9M	8	1ITOT 2VTWO 3IGF Top holdings2020-09-30 1.ITOT 2.VTWO 3.IGF 4.VGT 5.IEFA 6.XLV 7.FCOM 8.XLY 9.VFH 10.FSTA
2020-06-30	12	$136.6M	85	1ITOT 2VTWO 3IGF Top holdings2020-06-30 1.ITOT 2.VTWO 3.IGF 4.VGT 5.IEFA 6.XLV 7.FCOM 8.XLY 9.VFH 10.FSTA
2020-03-31	3	$85.1M	26	1ITOT 2IJH 3IEFA Top holdings2020-03-31 1.ITOT 2.IJH 3.IEFA
2019-12-31	3	$110.8M	8	1ITOT 2IJH 3IEFA Top holdings2019-12-31 1.ITOT 2.IJH 3.IEFA
2019-09-30	3	$102.7M	5	1ITOT 2IJH 3IEFA Top holdings2019-09-30 1.ITOT 2.IJH 3.IEFA
2019-06-30	24	$106.8M	4	1ITOT 2IJH 3IEFA Top holdings2019-06-30 1.ITOT 2.IJH 3.IEFA 4.T 5.WBA 6.C 7.BRK-B 8.WFC 9.INTC 10.MSM
2019-03-31	24	$103.8M	13	1ITOT 2IJH 3IEFA Top holdings2019-03-31 1.ITOT 2.IJH 3.IEFA 4.T 5.BRK-B 6.C 7.WBA 8.WFC 9.INTC 10.TAP
2018-12-31	24	$92.4M	17	1ITOT 2IJH 3IEFA Top holdings2018-12-31 1.ITOT 2.IJH 3.IEFA 4.T 5.WFC 6.BRK-B 7.WBA 8.C 9.AZO 10.AFL
2018-09-30	26	$109.1M	100	1ITOT 2IJH 3IEFA Top holdings2018-09-30 1.ITOT 2.IJH 3.IEFA 4.WFC 5.C 6.T 7.BRK-B 8.WBA 9.9990302D 10.AFL
2018-06-30	25	$70.3M	100	1RWR 2WFC 3C Top holdings2018-06-30 1.RWR 2.WFC 3.C 4.AZO 5.BRK-B 6.NOVEUR 7.MSFT 8.AFL 9.T 10.AXP
2018-03-31	108	$108.3M	16	1SPG 2PSA336174X Top holdings2018-03-31 1.SPG 2.PSA 3.36174X 4.AVB 5.EQR 6.MAC 7.BXP 8.WELL 9.SKT 10.DOC
2017-12-31	108	$113.0M	15	1SPG 2PSA336174X Top holdings2017-12-31 1.SPG 2.PSA 3.36174X 4.MAC 5.AVB 6.EQR 7.BXP 8.SKT 9.WELL 10.UNIT
2017-09-30	109	$121.1M	16	1SPG 2PSA336174X Top holdings2017-09-30 1.SPG 2.PSA 3.36174X 4.AVB 5.EQR 6.SSS1EUR 7.BXP 8.WELL 9.SKT 10.VTR
2017-06-30	111	$120.5M	13	1SPG 2PSA336174X Top holdings2017-06-30 1.SPG 2.PSA 3.36174X 4.EQR 5.AVB 6.EXR 7.WELL 8.SKT 9.SSS1EUR 10.VTR
2017-03-31	111	$117.0M	21	1SPG 2PSA 3AVB Top holdings2017-03-31 1.SPG 2.PSA 3.AVB 4.EQR 5.36174X 6.WELL 7.EXR 8.SKT 9.BXP 10.SSS1EUR
2016-12-31	110	$118.8M	22	1SPG 2PSA 3AVB Top holdings2016-12-31 1.SPG 2.PSA 3.AVB 4.EQR 5.EXR 6.370023 7.SSS1EUR 8.WELL 9.VTR 10.VNO
2016-09-30	105	$122.1M	26	1SPG 2PSA 3AVB Top holdings2016-09-30 1.SPG 2.PSA 3.AVB 4.VTR 5.DOC 6.EQR 7.EXR 8.VNO 9.SSS1EUR 10.370023
2016-06-30	105	$135.2M	20	1SPG 2PSA 3AVB Top holdings2016-06-30 1.SPG 2.PSA 3.AVB 4.VTR 5.EQR 6.DOC 7.EXR 8.BXP 9.370023 10.VNO
2016-03-31	106	$131.9M	13	1SPG 2PSA 3AVB Top holdings2016-03-31 1.SPG 2.PSA 3.AVB 4.VTR 5.EQR 6.DOC 7.BXP 8.370023 9.COST 10.VNO
2015-12-31	105	$127.1M	18	1SPG 2PSA 3VTR Top holdings2015-12-31 1.SPG 2.PSA 3.VTR 4.AVB 5.EQR 6.DOC 7.BXP 8.COST 9.370023 10.ELS
2015-09-30	107	$117.1M	25	1SPG 2PSA 3EQR Top holdings2015-09-30 1.SPG 2.PSA 3.EQR 4.VTR 5.AVB 6.DOC 7.BXP 8.TCO 9.81618T 10.COST
2015-06-30	103	$105.2M	23	1SPG 2PSA 3VTR Top holdings2015-06-30 1.SPG 2.PSA 3.VTR 4.AVB 5.EQR 6.DOC 7.BXP 8.TCO 9.81618T 10.02503X
2015-03-31	103	$107.1M	25	1SPG 2PSA 3VTR Top holdings2015-03-31 1.SPG 2.PSA 3.VTR 4.DOC 5.EQR 6.BXP 7.CBL 8.VNO 9.02503X 10.81618T
2014-12-31	115	$96.6M	35	1SPG 2PSA 3VTR Top holdings2014-12-31 1.SPG 2.PSA 3.VTR 4.EQR 5.DOC 6.VNO 7.BXP 8.CBL 9.81618T 10.02503X
2014-09-30	128	$99.9M	37	1LQD 2SPG 3PSA Top holdings2014-09-30 1.LQD 2.SPG 3.PSA 4.VTR 5.DOC 6.VNO 7.EQR 8.BXP 9.CBL 10.02503X
2014-06-30	126	$111.1M	21	1LQD 2SPG 3PSA Top holdings2014-06-30 1.LQD 2.SPG 3.PSA 4.VTR 5.VNO 6.DOC 7.CBL 8.TCO 9.COST 10.02503X
2014-03-31	123	$108.4M	19	1LQD 2SPG 3VNO Top holdings2014-03-31 1.LQD 2.SPG 3.VNO 4.CBL 5.HPTUSD 6.PSA 7.TCO 8.COST 9.02503X 10.VTR
2013-12-31	124	$101.0M	11	1LQD 2SPG 3VNO Top holdings2013-12-31 1.LQD 2.SPG 3.VNO 4.HPTUSD 5.CBL 6.PSA 7.VTR 8.02503X 9.81618T 10.VRSK
2013-09-30	124	$101.9M	11	1LQD 2SPG 3VNO Top holdings2013-09-30 1.LQD 2.SPG 3.VNO 4.HPTUSD 5.PSA 6.CBL 7.ASB 8.VTR 9.81618T 10.AVB
2013-06-30	120	$99.4M	—	1LQD 2SPG 3VNO Top holdings2013-06-30 1.LQD 2.SPG 3.VNO 4.PSA 5.HPTUSD 6.CBL 7.VTR 8.AVB 9.OLP 10.EQR

Holding changes this quarter

Independent Order of Foresters's most significant position changes for 2026-03-31: Trim: Ishares Core S&p Total U.s. (ITOT) — shares -65.29%.

Position changes disclosed by Independent Order of Foresters for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTI	Vanguard Total Stock Mkt ETF	+25.6%	—	Unchanged
2	ITOT	Ishares Core S&p Total U.s.	-25.6%	-65.29%	Trim

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-06	13F-HR	View on EDGAR
2025-12-31	2026-02-06	13F-HR	View on EDGAR
2025-09-30	2025-11-12	13F-HR	View on EDGAR
2025-06-30	2025-08-01	13F-HR	View on EDGAR
2025-03-31	2025-05-08	13F-HR	View on EDGAR
2024-12-31	2025-02-12	13F-HR	View on EDGAR
2024-09-30	2024-11-08	13F-HR	View on EDGAR
2024-06-30	2024-07-26	13F-HR	View on EDGAR
2024-03-31	2024-05-14	13F-HR	View on EDGAR
2023-12-31	2024-02-13	13F-HR	View on EDGAR
2023-09-30	2023-11-14	13F-HR	View on EDGAR
2023-06-30	2023-08-14	13F-HR	View on EDGAR
2023-03-31	2023-04-27	13F-HR	View on EDGAR
2022-12-31	2023-02-08	13F-HR	View on EDGAR
2022-09-30	2022-11-14	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-05-12	13F-HR	View on EDGAR
2021-12-31	2022-02-14	13F-HR	View on EDGAR
2021-09-30	2021-11-09	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-04-27	13F-HR	View on EDGAR
2020-12-31	2021-02-16	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-06	13F-HR	View on EDGAR
2020-03-31	2020-05-20	13F-HR	View on EDGAR
2019-12-31	2020-02-14	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-08-14	13F-HR	View on EDGAR
2019-03-31	2019-05-15	13F-HR	View on EDGAR
2018-12-31	2019-02-14	13F-HR	View on EDGAR
2018-09-30	2018-11-14	13F-HR	View on EDGAR
2018-06-30	2018-07-31	13F-HR	View on EDGAR
2018-03-31	2018-05-14	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-14	13F-HR	View on EDGAR
2017-06-30	2017-08-01	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-14	13F-HR	View on EDGAR
2016-06-30	2016-08-10	13F-HR	View on EDGAR
2016-03-31	2016-05-16	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-05	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-02-12	13F-HR	View on EDGAR
2014-09-30	2014-11-10	13F-HR	View on EDGAR
2014-06-30	2014-07-30	13F-HR	View on EDGAR
2014-03-31	2014-05-15	13F-HR	View on EDGAR
2013-12-31	2014-02-14	13F-HR	View on EDGAR
2013-09-30	2013-11-06	13F-HR	View on EDGAR
2013-06-30	2013-07-31	13F-HR	View on EDGAR