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
+7.16%
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
$167M
AUM Growth
-$5.38M
(-3.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4
Avg Time Held
4.9
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.78M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.74M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$923K |
| 4 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$638K |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.36% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.83% |
| 4 | Utilities | 0.71% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $1.63M | 0.98% |
37,196
+3,354
| +10% | +$146K |
2013 Q2
38 quarters
|
|
27
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.56M | 0.93% |
30,560
+4,712
| +18% | +$240K |
2022 Q3
1 quarter
|
|
28
iShares TIPS Bond ETF
TIP
$14.3B
| $1.47M | 0.88% |
13,766
-461
| -3% | -$49.2K |
2013 Q2
38 quarters
|
|
29
First Trust Water ETF
FIW
$1.74B
| $1.45M | 0.87% |
18,217
+474
| +3% | +$37.4K |
2016 Q2
26 quarters
|
|
30
Vanguard High Dividend Yield ETF
VYM
$81B
| $1.34M | 0.81% |
12,429
+137
| +1% | +$14.6K |
2013 Q2
38 quarters
|
|
|
31
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
| $1.12M | 0.67% |
47,589
-5,515
| -10% | -$130K |
2013 Q2
38 quarters
|
|
|
IDHD
32
DELISTED
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
| $1.12M | 0.67% |
+45,241
| New | +$996K |
2022 Q4
0 quarters
|
|
33
Northern Trust Credit-Scored US Corporate Bond ETF
SKOR
$1B
| $1.07M | 0.64% |
23,136
-2,561
| -10% | -$118K |
2020 Q3
9 quarters
|
|
34
Apple
AAPL
$5.01T
| $1.05M | 0.63% |
8,059
-681
| -8% | -$97.3K |
2020 Q4
8 quarters
|
|
35
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
| $1.05M | 0.63% |
26,232
-2,400
| -8% | -$96.3K |
2020 Q3
9 quarters
|
|
36
Vanguard US Quality Factor ETF
VFQY
$503M
| $1.01M | 0.6% |
9,604
+1,384
| +17% | +$146K |
2022 Q3
1 quarter
|
|
|
37
Northern Trust US Quality Low Volatility ETF
QLV
$171M
| $926K | 0.55% |
18,418
-12,779
| -41% | -$638K |
2020 Q3
9 quarters
|
|
38
Invesco QQQ Trust
QQQ
$488B
| $925K | 0.55% |
3,474
+1,496
| +76% | +$414K |
2022 Q3
1 quarter
|
|
39
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $872K | 0.52% |
19,898
+764
| +4% | +$32.8K |
2016 Q3
25 quarters
|
|
|
40
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $851K | 0.51% |
10,489
-58,869
| -85% | -$4.78M |
2013 Q2
38 quarters
|
|
41
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
| $826K | 0.5% |
26,858
+4,708
| +21% | +$145K |
2022 Q3
1 quarter
|
|
42
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.19B
| $769K | 0.46% |
5,172
-517
| -9% | -$77.4K |
2022 Q2
2 quarters
|
|
43
iShares National Muni Bond ETF
MUB
$48.8B
| $759K | 0.46% |
7,194
+3,139
| +77% | +$327K |
2013 Q2
38 quarters
|
|
44
iShares Gold Trust
IAU
$60.8B
| $738K | 0.44% |
21,348
-658
| -3% | -$21.6K |
2013 Q2
38 quarters
|
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $712K | 0.43% |
9,180
+1,220
| +15% | +$93.8K |
2013 Q2
38 quarters
|
|
46
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $703K | 0.42% |
8,472
+506
| +6% | +$41K |
2019 Q2
14 quarters
|
|
47
Vanguard Utilities ETF
VPU
$8.1B
| $654K | 0.39% |
4,266
+795
| +23% | +$118K |
2022 Q3
1 quarter
|
|
48
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $626K | 0.38% |
6,603
+294
| +5% | +$27.6K |
2017 Q3
21 quarters
|
|
49
iShares Preferred and Income Securities ETF
PFF
$12B
| $610K | 0.37% |
19,975
+3,629
| +22% | +$113K |
2013 Q2
38 quarters
|
|
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
| $608K | 0.36% |
26,501
-696
| -3% | -$15.8K |
2020 Q2
10 quarters
|
|
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SCA
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BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Interactive Financial Advisors held 171 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Interactive Financial Advisors withdrew a net $14.6M in Q4 2022, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $82K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in Invesco S&P International Developed High Dividend Low Volatility ETF worth $1.12M.
- Interactive Financial Advisors's largest Q4 2022 buy was Invesco S&P International Developed High Dividend Low Volatility ETF: 45,241 shares worth $1.12M.
- Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2022, an estimated $3.8M increase.
- Interactive Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
- Interactive Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $82K.
- Interactive Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q4 2022.
- Interactive Financial Advisors opened 3 new positions and closed 4 in Q4 2022.
- Interactive Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $167M.
Based on Interactive Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.