Institutional Manager · CIK 0001538037
Independent Order of Foresters
Toronto, A6 · File #028-14790
Latest AUM
$171.7M
Positions
2
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 0 | $0 | +$2.0M |
| REDUCE | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 0 | $0 | +$1.5M |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20252 pos · $171.7M
- 13F HOLDINGS REPORTQ/E Sep 20252 pos · $168.2M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $155.8M
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $140.9M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $148.5M
- 13F HOLDINGS REPORTQ/E Sep 202412 pos · $173.2M
- 13F HOLDINGS REPORTQ/E Jun 202415 pos · $162.2M
- 13F HOLDINGS REPORTQ/E Mar 202416 pos · $157.3M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $140.1M
Top 2 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P TOTAL U.S. ETF | 464287150 | 672,744 | $100.0M | 58.25% |
| 2 | VANGUARD TOTAL STOCK MKT ETF | 922908769 | 213,865 | $71.7M | 41.75% |