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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$246M
AUM Growth
+$7.33M
Cap. Flow
-$7.18M
Cap. Flow %
-2.92%
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.68M
2
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.85M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.62M
4
GLD icon
SPDR Gold Trust
GLD
+$4.87M
5
META icon
Meta Platforms (Facebook)
META
+$2.59M

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.56M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.12M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.05M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.12M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.41%
2 Communication Services 4.67%
3 Technology 0.74%
4 Financials 0.62%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
26
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.8M 1.14%
13,969
-4,088
-23% -$798K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$770M
$2.73M 1.11%
89,673
-3,689
-4% -$110K
SLV icon
28
iShares Silver Trust
SLV
$32.3B
$2.6M 1.06%
107,379
+35,380
+49% +$876K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14B
$2.47M 1%
22,551
-2,134
-9% -$230K
IBUY icon
30
Amplify Online Retail ETF
IBUY
$129M
$1.64M 0.67%
12,665
+36
+0.3% +$4.43K
ESG icon
31
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$1.57M 0.64%
14,961
+2,186
+17% +$223K
VCR icon
32
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.57M 0.64%
5,001
+10
+0.2% +$3.07K
FIW icon
33
First Trust Water ETF
FIW
$1.89B
$1.55M 0.63%
18,596
-1,132
-6% -$92.9K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.38M 0.56%
13,185
-986
-7% -$104K
AAPL icon
35
Apple
AAPL
$4.67T
$1.36M 0.56%
9,969
-14,870
-60% -$1.93M
HYGV icon
36
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.25M 0.51%
24,860
+4,217
+20% +$209K
SKOR icon
37
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$1.24M 0.5%
22,816
+3,932
+21% +$212K
XLP icon
38
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.22M 0.49%
17,365
-748
-4% -$52.4K
XLU icon
39
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.14M 0.46%
36,096
-590
-2% -$19.3K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$988K 0.4%
11,463
-46,192
-80% -$3.98M
AMZN icon
41
Amazon
AMZN
$2.87T
$974K 0.4%
5,660
+4,920
+665% +$818K
QLV icon
42
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$890K 0.36%
17,685
+2,276
+15% +$112K
TIP icon
43
iShares TIPS Bond ETF
TIP
$15B
$850K 0.35%
6,637
-657
-9% -$83.5K
TDTT icon
44
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$839K 0.34%
31,684
-3,442
-10% -$91.3K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$821K 0.33%
6,067
+134
+2% +$17.6K
BKLN icon
46
Invesco Senior Loan ETF
BKLN
$6.78B
$782K 0.32%
35,295
+2,560
+8% +$56.8K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$776K 0.32%
28,464
+16,341
+135% +$443K
USB icon
48
US Bancorp
USB
$97.3B
$767K 0.31%
13,462
– –
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$762K 0.31%
5,839
-21
-0.4% -$2.74K
MUB icon
50
iShares National Muni Bond ETF
MUB
$45.5B
$728K 0.3%
6,204
+6,056
+4,092% +$708K
1
2
3 4 5

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Interactive Financial Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Interactive Financial Advisors held 170 positions worth $246M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Interactive Financial Advisors's Q2 2021 filing shows 8 new, 33 increased, 82 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.56M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.

  • Interactive Financial Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M.
  • Interactive Financial Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, an estimated $5.85M increase.
  • Interactive Financial Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.56M.
  • Interactive Financial Advisors's ten largest holdings make up 49% of its $246M portfolio in Q2 2021.
  • Interactive Financial Advisors opened 8 new positions and closed 1 in Q2 2021.
  • Interactive Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.

Based on Interactive Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.