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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M Turnover 7.59%
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
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
$262M
AUM Growth
+$33.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 3.36%
3 Communication Services 2.97%
4 Financials 0.57%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SLV icon
26
iShares Silver Trust
SLV
$27B
$3.21M 1.23%
149,298
+143,255
+2,371% +$3.09M
2013 Q2
34 quarters
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
$3.07M 1.17%
13,895
+403
+3% +$86.4K
2013 Q2
34 quarters
ESG icon
28
Northern Trust STOXX US ESG Select ETF
ESG
$136M
$3.03M 1.16%
26,118
+5,881
+29% +$661K
2020 Q1
7 quarters
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$11.9B
$2.22M 0.85%
21,633
-576
-3% -$60.1K
2016 Q4
20 quarters
QLV icon
30
Northern Trust US Quality Low Volatility ETF
QLV
$171M
$1.87M 0.71%
32,937
+12,759
+63% +$694K
2020 Q3
5 quarters
FIW icon
31
First Trust Water ETF
FIW
$1.74B
$1.85M 0.7%
19,467
-4,934
-20% -$449K
2016 Q2
22 quarters
HYGV icon
32
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
$1.69M 0.65%
34,520
+4,442
+15% +$219K
2020 Q3
5 quarters
SKOR icon
33
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
$1.67M 0.64%
31,586
+3,960
+14% +$211K
2020 Q3
5 quarters
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$1.59M 0.61%
4,663
-85
-2% -$28.6K
2019 Q2
10 quarters
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81B
$1.45M 0.55%
12,937
-127
-1% -$13.8K
2013 Q2
34 quarters
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.31M 0.5%
17,034
-978
-5% -$70.9K
2013 Q2
34 quarters
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$1.3M 0.5%
36,262
-28
-0.1% -$945
2013 Q2
34 quarters
IBUY icon
38
Amplify Online Retail ETF
IBUY
$124M
$1.18M 0.45%
13,375
+999
+8% +$103K
2019 Q2
10 quarters
TDTT icon
39
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$1.11M 0.43%
42,344
+6,004
+17% +$158K
2013 Q2
34 quarters
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.3B
$1.11M 0.42%
8,561
+1,118
+15% +$144K
2013 Q2
34 quarters
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1M 0.38%
11,702
-21
-0.2% -$1.8K
2013 Q2
34 quarters
QLC icon
42
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
$976K 0.37%
18,695
+11,950
+177% +$602K
2021 Q2
2 quarters
MUB icon
43
iShares National Muni Bond ETF
MUB
$48.8B
$964K 0.37%
8,293
+1,513
+22% +$176K
2013 Q2
34 quarters
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$871K 0.33%
32,119
+117
+0.4% +$3.15K
2020 Q2
6 quarters
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$779K 0.3%
6,052
-11
-0.2% -$1.42K
2013 Q3
33 quarters
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$779K 0.3%
17,071
+1,550
+10% +$70.9K
2020 Q2
6 quarters
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$9.71B
$767K 0.29%
6,851
+427
+7% +$51.5K
2019 Q2
10 quarters
USB icon
48
US Bancorp
USB
$87.7B
$756K 0.29%
13,462
– –
2020 Q3
5 quarters
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.26B
$752K 0.29%
34,017
+8,533
+33% +$188K
2020 Q2
6 quarters
IAU icon
50
iShares Gold Trust
IAU
$60.8B
$605K 0.23%
17,392
+3,160
+22% +$108K
2013 Q2
34 quarters
1
2
3 4 5

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Interactive Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Interactive Financial Advisors held 181 positions worth $262M, up 15% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors deployed $22.1M of net new capital in Q4 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell: 725 shares worth $142K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.17M trimmed.

  • Interactive Financial Advisors's largest Q4 2021 buy was Honeywell: 725 shares worth $142K.
  • Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2021, an estimated $10.2M increase.
  • Interactive Financial Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.17M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2021, selling an estimated $5.71M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $262M portfolio in Q4 2021.
  • Interactive Financial Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Interactive Financial Advisors's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Interactive Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.