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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
-2.69%
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
$214M
AUM Growth
-$48.5M
Cap. Flow
-$36.4M
Cap. Flow %
-17.06%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.2M
3
AAPL icon
Apple
AAPL
+$3.12M
4
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$1.12M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 5.42%
3 Financials 0.73%
4 Communication Services 0.62%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCR icon
26
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$2.09M 0.98%
7,947
+3,284
+70% +$1M
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.74M 0.82%
21,354
+4,320
+25% +$325K
HYGV icon
28
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.72M 0.8%
37,108
+2,588
+7% +$122K
SKOR icon
29
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$1.69M 0.79%
33,926
+2,340
+7% +$119K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.65M 0.77%
7,961
-18,752
-70% -$8.35M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.52M 0.71%
54,378
+18,116
+50% +$628K
FIW icon
32
First Trust Water ETF
FIW
$1.89B
$1.52M 0.71%
18,038
-1,429
-7% -$119K
TIP icon
33
iShares TIPS Bond ETF
TIP
$15B
$1.49M 0.7%
14,866
+6,305
+74% +$793K
QLC icon
34
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$1.49M 0.7%
29,682
+10,987
+59% +$544K
TDTT icon
35
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.34M 0.63%
48,100
+5,756
+14% +$150K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.33M 0.62%
11,733
-1,204
-9% -$134K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$1.25M 0.59%
9,020
-15,420
-63% -$2.09M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$38.6B
$1.03M 0.48%
8,468
-35,746
-81% -$3.78M
MUB icon
39
iShares National Muni Bond ETF
MUB
$45.5B
$949K 0.44%
8,659
+366
+4% +$41.3K
VNQI icon
40
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$944K 0.44%
6,691
+5,214
+353% +$272K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$138B
$867K 0.41%
13,503
-123,686
-90% -$13.6M
IBUY icon
42
Amplify Online Retail ETF
IBUY
$129M
$867K 0.41%
13,503
+128
+1% +$9.1K
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$867K 0.41%
13,503
+1,801
+15% +$152K
PZA icon
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$843K 0.39%
33,808
+1,689
+5% +$43.9K
SPHD icon
45
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$830K 0.39%
13,007
+3,371
+35% +$154K
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$763K 0.36%
5,978
-74
-1% -$9.29K
USB icon
47
US Bancorp
USB
$97.3B
$716K 0.34%
13,462
– –
TLH icon
48
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$699K 0.33%
7,572
+3,503
+86% +$491K
IAU icon
49
iShares Gold Trust
IAU
$66.1B
$692K 0.32%
18,802
+1,410
+8% +$50.4K
JPSE icon
50
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$685K 0.32%
15,153
+4,278
+39% +$185K
1
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Interactive Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Interactive Financial Advisors held 180 positions worth $214M, down 19% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Interactive Financial Advisors withdrew a net $36.4M in Q1 2022, closing 17 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $4.35M.

  • Interactive Financial Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 245,838 shares worth $4.35M.
  • Interactive Financial Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $4.65M increase.
  • Interactive Financial Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.6M.
  • Interactive Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $3.59M.
  • Interactive Financial Advisors's ten largest holdings make up 50% of its $214M portfolio in Q1 2022.
  • Interactive Financial Advisors opened 12 new positions and closed 17 in Q1 2022.
  • Interactive Financial Advisors's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Interactive Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.