Independent Order of Foresters
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Independent Order of Foresters reported 16 stock positions worth $157.3 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 40.0% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 39.3%) and Vanguard Russell 2000 ETF (VTWO, 4.6%). Compared with Q4 2023, it opened 1 new position, sold out of 2, added to 1 and reduced 14. The biggest buy was a new position in Vanguard Utilities ETF (VPU) and the biggest sale SS Consumer Disc Select Sect (XLY, shares −53%).
- Most Recent 13F
- Q2 2026
- Location
- Toronto, A6
- CIK
- 0001538037
- Portfolio Value
- $157.3M (Q1 2024)
- SEC Filing
- 0000950123-24-004903 ↗ filed May 14, 2024
Holdings Value
Holdings 16 stocks · $157.3M
| VTI VG Morningstar TS MKT ETF-US | 40.04% | 242,242 | $63.0M | Reduce -6.8% |
| ITOT iShares Core S&P Total U.S. | 39.27% | 535,655 | $61.8M | Reduce -8.3% |
| VTWO Vanguard Russell 2000 ETF | 4.56% | 84,357 | $7.2M | Reduce -8.3% |
| VGT Vanguard Info Tech ETF | 2.79% | 8,355 | $4.4M | Reduce -8.3% |
| IGF iShares Global Infrastructur | 2.55% | 84,213 | $4.0M | Add +1.7% |
| IEMG iShares Core MSCI Emerging | 2.03% | 61,931 | $3.2M | Reduce -8.4% |
| XLV SS Health Care Select Sector | 1.41% | 15,015 | $2.2M | Reduce -8.3% |
| VFH Vanguard Financials ETF | 1.38% | 21,238 | $2.2M | Reduce -8.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 1.13% | 35,987 | $1.8M | Reduce -8.3% |
| XLI SS Industrial Select Sector | 0.97% | 12,096 | $1.5M | Reduce -8.3% |
| VPU Vanguard Utilities ETF | 0.94% | 10,391 | $1.5M | New |
| EEMA iShares MSCI Emerg MRKT Asia | 0.87% | 20,135 | $1.4M | Reduce -8.3% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.78% | 25,886 | $1.2M | Reduce -8.3% |
| XLY SS Consumer Disc Select Sect | 0.48% | 4,100 | $754K | Reduce -53.4% |
| IEUR iShares Core MSCI Europe ETF | 0.44% | 11,874 | $687K | Reduce -8.3% |
| ILF iShares Latin America 40 ETF | 0.35% | 19,291 | $549K | Reduce -8.3% |
Portfolio Sells Q4 2023 → Q1 2024
| XLY SS Consumer Disc Select Sect | Reduce -53.4% | 0.48% | −0.53 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.30 |
| VTWO Vanguard Russell 2000 ETF | Reduce -8.3% | 4.56% | −0.21 |
| IEMG iShares Core MSCI Emerging | Reduce -8.4% | 2.03% | −0.16 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -8.3% | 39.27% | −0.09 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -8.3% | 0.87% | −0.06 |
| ILF iShares Latin America 40 ETF | Reduce -8.3% | 0.35% | −0.04 |
| VGT Vanguard Info Tech ETF | Reduce -8.3% | 2.79% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -8.3% | 0.78% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -8.3% | 1.41% | −0.02 |
| IEUR iShares Core MSCI Europe ETF | Reduce -8.3% | 0.44% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -8.3% | 0.97% | +0.01 |
| VFH Vanguard Financials ETF | Reduce -8.3% | 1.38% | +0.01 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -8.3% | 1.13% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.8% | 40.04% | +0.58 |
Portfolio Buys Q4 2023 → Q1 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2 | $102.7M | VTI, ITOT |
| Q1 2026 | 2 | $101.9M | VTI, ITOT |
| Q4 2025 | 2 | $171.7M | ITOT, VTI |
| Q3 2025 | 2 | $168.2M | ITOT, VTI |
| Q2 2025 | 2 | $155.8M | ITOT, VTI |
| Q1 2025 | 2 | $140.9M | ITOT, VTI |
| Q4 2024 | 2 | $148.5M | ITOT, VTI |
| Q3 2024 | 12 | $173.2M | ITOT, VTI, IEUR, VGT, IGF |
| Q2 2024 | 15 | $162.2M | ITOT, VTI, IEUR, VGT, IGF |
| Q1 2024 | 16 | $157.3M | VTI, ITOT, VTWO, VGT, IGF |