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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
-9.71%
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
$199M
AUM Growth
-$14.6M
Cap. Flow
+$5.93M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
44
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$771K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 0.8%
3 Financials 0.68%
4 Utilities 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.85M 0.93%
52,824
-1,554
-3% -$56.3K
SKOR icon
27
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$738M
$1.64M 0.82%
34,586
+660
+2% +$31.8K
HYGV icon
28
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.08B
$1.53M 0.77%
37,824
+716
+2% +$31K
TDTT icon
29
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$1.4M 0.7%
56,266
+8,166
+17% +$207K
ARKK icon
30
ARK Innovation ETF
ARKK
$6.46B
$1.32M 0.66%
33,534
-1,125
-3% -$53.6K
TIP icon
31
iShares TIPS Bond ETF
TIP
$15B
$1.32M 0.66%
11,538
-3,328
-22% -$395K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.25M 0.63%
12,154
+421
+4% +$45.6K
FIW icon
33
First Trust Water ETF
FIW
$1.89B
$1.23M 0.62%
16,919
-1,119
-6% -$85.7K
AAPL icon
34
Apple
AAPL
$4.67T
$1.2M 0.6%
8,740
-54,804
-86% -$8.3M
XLE icon
35
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$990K 0.5%
27,956
+15,282
+121% +$613K
QLC icon
36
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$864K 0.43%
20,593
-9,089
-31% -$415K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$730K 0.37%
1,687
-6,274
-79% -$2.57M
IAU icon
38
iShares Gold Trust
IAU
$66.1B
$718K 0.36%
20,927
+2,125
+11% +$75.6K
VCR icon
39
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$709K 0.36%
3,119
-4,828
-61% -$1.26M
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$689K 0.35%
29,380
-4,428
-13% -$105K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$641K 0.32%
5,364
-614
-10% -$73.4K
USB icon
42
US Bancorp
USB
$97.3B
$620K 0.31%
13,462
– –
XBI icon
43
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$598K 0.3%
7,901
+1,383
+21% +$104K
SPHD icon
44
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$597K 0.3%
13,526
+519
+4% +$24.2K
RAVI icon
45
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$534K 0.27%
7,173
+1,466
+26% +$109K
IBUY icon
46
Amplify Online Retail ETF
IBUY
$129M
$522K 0.26%
12,331
-1,172
-9% -$59.9K
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$484K 0.24%
8,222
+537
+7% +$32.6K
JPSE icon
48
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$459K 0.23%
12,245
-2,908
-19% -$118K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$38.6B
$457K 0.23%
4,463
-4,005
-47% -$399K
DHS icon
50
WisdomTree US High Dividend Fund
DHS
$1.6B
$440K 0.22%
5,344
-121
-2% -$10.6K
1
2
3 4 5

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Interactive Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Interactive Financial Advisors held 166 positions worth $199M, down 6.9% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q2 2022 filing shows 3 new, 44 increased, 62 reduced and 9 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 2,847 shares worth $70K. The largest sale was Apple, an estimated $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Interactive Financial Advisors's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 2,847 shares worth $70K.
  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $12.4M increase.
  • Interactive Financial Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $8.3M.
  • Interactive Financial Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $1.25M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q2 2022.
  • Interactive Financial Advisors opened 3 new positions and closed 9 in Q2 2022.
  • Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $199M.

Based on Interactive Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.