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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
+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

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
SLV icon
26
iShares Silver Trust
SLV
$32.3B
$3.21M 1.23%
149,298
+143,255
+2,371% +$3.09M
VV icon
27
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$3.07M 1.17%
13,895
+403
+3% +$86.4K
ESG icon
28
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$3.03M 1.16%
26,118
+5,881
+29% +$661K
ITA icon
29
iShares US Aerospace & Defense ETF
ITA
$14B
$2.22M 0.85%
21,633
-576
-3% -$60.1K
QLV icon
30
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$1.87M 0.71%
32,937
+12,759
+63% +$694K
FIW icon
31
First Trust Water ETF
FIW
$1.89B
$1.85M 0.7%
19,467
-4,934
-20% -$449K
HYGV icon
32
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.69M 0.65%
34,520
+4,442
+15% +$219K
SKOR icon
33
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$1.67M 0.64%
31,586
+3,960
+14% +$211K
VCR icon
34
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$1.59M 0.61%
4,663
-85
-2% -$28.6K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.45M 0.55%
12,937
-127
-1% -$13.8K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.31M 0.5%
17,034
-978
-5% -$70.9K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.3M 0.5%
36,262
-28
-0.1% -$945
IBUY icon
38
Amplify Online Retail ETF
IBUY
$129M
$1.18M 0.45%
13,375
+999
+8% +$103K
TDTT icon
39
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.11M 0.43%
42,344
+6,004
+17% +$158K
TIP icon
40
iShares TIPS Bond ETF
TIP
$15B
$1.11M 0.42%
8,561
+1,118
+15% +$144K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1M 0.38%
11,702
-21
-0.2% -$1.8K
QLC icon
42
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$976K 0.37%
18,695
+11,950
+177% +$602K
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.5B
$964K 0.37%
8,293
+1,513
+22% +$176K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$871K 0.33%
32,119
+117
+0.4% +$3.15K
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$779K 0.3%
6,052
-11
-0.2% -$1.42K
SRLN icon
46
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$779K 0.3%
17,071
+1,550
+10% +$70.9K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$767K 0.29%
6,851
+427
+7% +$51.5K
USB icon
48
US Bancorp
USB
$97.3B
$756K 0.29%
13,462
– –
BKLN icon
49
Invesco Senior Loan ETF
BKLN
$6.78B
$752K 0.29%
34,017
+8,533
+33% +$188K
IAU icon
50
iShares Gold Trust
IAU
$66.1B
$605K 0.23%
17,392
+3,160
+22% +$108K
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.