IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+9.12%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$208M
AUM Growth
+$208M
Cap. Flow
-$179K
Cap. Flow %
-0.09%
Top 10 Hldgs %
60.06%
Holding
131
New
32
Increased
38
Reduced
41
Closed
10

Top Buys

1
BABA icon
Alibaba
BABA
$9.1M
2
ILF icon
iShares Latin America 40 ETF
ILF
$8.17M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.87M
4
GLD icon
SPDR Gold Trust
GLD
$5.28M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.23M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$9.15M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$6.43M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.1M

Sector Composition

1 Consumer Discretionary 4.39%
2 Utilities 0.45%
3 Communication Services 0.33%
4 Industrials 0.24%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUB icon
26
iShares National Muni Bond ETF
MUB
$38.6B
$1.24M 0.6%
11,112
+10,607
+2,100% +$1.18M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.2M 0.58%
20,598
+1,287
+7% +$74.9K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.2M 0.58%
13,976
+322
+2% +$27.6K
FIW icon
29
First Trust Water ETF
FIW
$1.92B
$1.17M 0.56%
22,796
-593
-3% -$30.3K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.08M 0.52%
19,202
-169
-0.9% -$9.48K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
$924K 0.45%
25,277
+5,219
+26% +$191K
TDTT icon
32
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$916K 0.44%
37,649
-619
-2% -$15.1K
IEI icon
33
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$880K 0.42%
7,139
-220
-3% -$27.1K
TIP icon
34
iShares TIPS Bond ETF
TIP
$13.5B
$745K 0.36%
6,586
-149
-2% -$16.9K
SPHD icon
35
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$638K 0.31%
15,020
+347
+2% +$14.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$2.79T
$633K 0.3%
+538
New +$633K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$605K 0.29%
23,597
-347
-1% -$8.9K
RAVI icon
38
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$589K 0.28%
7,797
-54
-0.7% -$4.08K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.4B
$479K 0.23%
7,387
+268
+4% +$17.4K
XLE icon
40
Energy Select Sector SPDR Fund
XLE
$27.1B
$476K 0.23%
7,193
+684
+11% +$45.3K
JPUS icon
41
JPMorgan Diversified Return US Equity ETF
JPUS
$385M
$473K 0.23%
6,472
+276
+4% +$20.2K
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$453K 0.22%
4,014
-123
-3% -$13.9K
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.6B
$409K 0.2%
2,674
-63
-2% -$9.64K
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$405K 0.2%
5,628
-538
-9% -$38.7K
BAB icon
45
Invesco Taxable Municipal Bond ETF
BAB
$906M
$394K 0.19%
12,947
-150
-1% -$4.57K
TLH icon
46
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$357K 0.17%
2,593
-46,738
-95% -$6.43M
GATX icon
47
GATX Corp
GATX
$5.96B
$344K 0.17%
+4,500
New +$344K
DHS icon
48
WisdomTree US High Dividend Fund
DHS
$1.29B
$326K 0.16%
4,505
-140
-3% -$10.1K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$293K 0.14%
6,797
-50
-0.7% -$2.16K
BWX icon
50
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
$293K 0.14%
10,500
-17
-0.2% -$474
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