IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+3.78%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$22.7M
Cap. Flow %
13.88%
Top 10 Hldgs %
75.23%
Holding
71
New
10
Increased
28
Reduced
24
Closed
1

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$7.98M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.38M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$3.16M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.44M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$2.37M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.08M
2
TIP icon
iShares TIPS Bond ETF
TIP
$2.18M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$1.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$1.07M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$887K

Sector Composition

1 Financials 0.01%
2 Consumer Discretionary 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VV icon
26
Vanguard Large-Cap ETF
VV
$44.5B
$1.09M 0.67%
14,150
-397
-3% -$30.7K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.06M 0.65%
20,889
+5,211
+33% +$264K
XLP icon
28
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$984K 0.6%
24,729
+5,068
+26% +$202K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$897K 0.55%
+7,393
New +$897K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.3B
$810K 0.5%
15,588
-14,173
-48% -$736K
SLV icon
31
iShares Silver Trust
SLV
$19.6B
$763K 0.47%
36,494
+32,886
+911% +$688K
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$730K 0.45%
8,753
-7,806
-47% -$651K
ICF icon
33
iShares Select U.S. REIT ETF
ICF
$1.93B
$512K 0.31%
6,661
-715
-10% -$55K
CGW icon
34
Invesco S&P Global Water Index ETF
CGW
$1.01B
$375K 0.23%
14,630
+516
+4% +$13.2K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$356K 0.22%
4,471
-6,088
-58% -$485K
XLU icon
36
Utilities Select Sector SPDR Fund
XLU
$20.9B
$315K 0.19%
8,427
+1,456
+21% +$54.4K
IVW icon
37
iShares S&P 500 Growth ETF
IVW
$63.1B
$294K 0.18%
3,293
– –
IAU icon
38
iShares Gold Trust
IAU
$50.6B
$291K 0.18%
22,540
-9,099
-29% -$117K
PFF icon
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
$277K 0.17%
7,288
-17,099
-70% -$650K
IFGL icon
40
iShares International Developed Real Estate ETF
IFGL
$97.1M
$178K 0.11%
5,305
– –
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$153K 0.09%
3,813
+4
+0.1% +$161
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$135K 0.08%
1,279
+298
+30% +$31.5K
DVY icon
43
iShares Select Dividend ETF
DVY
$20.8B
$119K 0.07%
1,801
– –
BIK
44
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$83K 0.05%
3,574
-167
-4% -$3.88K
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$76K 0.05%
748
-10,484
-93% -$1.07M
WIP icon
46
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$70K 0.04%
1,178
-388
-25% -$23.1K
MXI icon
47
iShares Global Materials ETF
MXI
$225M
$50K 0.03%
838
+28
+3% +$1.67K
GMF icon
48
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$45K 0.03%
594
-2
-0.3% -$152
IXC icon
49
iShares Global Energy ETF
IXC
$1.86B
$43K 0.03%
1,049
+3
+0.3% +$123
ILF icon
50
iShares Latin America 40 ETF
ILF
$1.76B
$37K 0.02%
968
+49
+5% +$1.87K
1
2
3