IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.72%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
52
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$15.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.8M
2
BABA icon
Alibaba
BABA
$7.37M
3
GLD icon
SPDR Gold Trust
GLD
$6.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.86M

Sector Composition

1 Communication Services 2.24%
2 Consumer Discretionary 1.14%
3 Technology 0.64%
4 Utilities 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.44T
$1.37M 0.63%
+725
New +$1.37M
XLU icon
27
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.33M 0.61%
22,367
+1,769
+9% +$106K
AAPL icon
28
Apple
AAPL
$3.45T
$1.33M 0.61%
+6,727
New +$1.33M
FIW icon
29
First Trust Water ETF
FIW
$1.94B
$1.26M 0.58%
23,030
+234
+1% +$12.8K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$64B
$1.21M 0.56%
13,892
-84
-0.6% -$7.34K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.21M 0.55%
14,239
-69,544
-83% -$5.9M
BABA icon
32
Alibaba
BABA
$322B
$1.09M 0.5%
6,432
-43,462
-87% -$7.37M
XLP icon
33
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.07M 0.49%
18,410
-792
-4% -$46K
TDTT icon
34
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$953K 0.44%
38,584
+935
+2% +$23.1K
PFF icon
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
$901K 0.41%
24,458
-819
-3% -$30.2K
IEI icon
36
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$890K 0.41%
7,077
-62
-0.9% -$7.8K
TIP icon
37
iShares TIPS Bond ETF
TIP
$13.6B
$765K 0.35%
6,626
+40
+0.6% +$4.62K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$755K 0.35%
6,679
-4,433
-40% -$501K
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.07B
$667K 0.31%
+7,604
New +$667K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$610K 0.28%
23,340
-257
-1% -$6.72K
RAVI icon
41
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$590K 0.27%
7,792
-5
-0.1% -$379
SPHD icon
42
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$580K 0.27%
13,773
-1,247
-8% -$52.5K
TLH icon
43
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
$505K 0.23%
3,530
+937
+36% +$134K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$66B
$472K 0.22%
7,180
-207
-3% -$13.6K
XLE icon
45
Energy Select Sector SPDR Fund
XLE
$27.6B
$462K 0.21%
7,259
+66
+0.9% +$4.2K
IVE icon
46
iShares S&P 500 Value ETF
IVE
$41.2B
$453K 0.21%
3,882
-132
-3% -$15.4K
JPUS icon
47
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
$427K 0.2%
5,702
-770
-12% -$57.7K
IWM icon
48
iShares Russell 2000 ETF
IWM
$67B
$409K 0.19%
2,632
-42
-2% -$6.53K
BAB icon
49
Invesco Taxable Municipal Bond ETF
BAB
$901M
$402K 0.18%
12,801
-146
-1% -$4.59K
GATX icon
50
GATX Corp
GATX
$6B
$357K 0.16%
4,500
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