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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
-3.83%
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
$148M
AUM Growth
+$1.12M
Cap. Flow
+$7.39M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.11%
Holding
84
New
4
Increased
27
Reduced
45
Closed
–
Avg Time Held
6.1 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.9 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.23M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.68M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Technology 1.04%
3 Financials 0.48%
4 Industrials 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
26
Apple
AAPL
$5.02T
$1.21M 0.82%
7,096
– –
2020 Q4
11 quarters
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.2M 0.81%
11,582
-717
-6% -$76.9K
2013 Q2
41 quarters
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.4B
$1.18M 0.79%
11,357
-990
-8% -$105K
2013 Q2
41 quarters
XLK icon
29
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.07M 0.72%
13,094
+2,226
+20% +$191K
2022 Q3
4 quarters
SPGM icon
30
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
$1.06M 0.72%
21,058
-29,633
-58% -$1.55M
2022 Q3
4 quarters
VFQY icon
31
Vanguard US Quality Factor ETF
VFQY
$509M
$1.03M 0.7%
9,185
-582
-6% -$67.3K
2022 Q3
4 quarters
RSPR icon
32
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$83.7M
$785K 0.53%
27,430
-763
-3% -$23.7K
2022 Q3
4 quarters
VCIT icon
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$757K 0.51%
9,965
+649
+7% +$50.5K
2013 Q2
41 quarters
IAU icon
34
iShares Gold Trust
IAU
$61.5B
$748K 0.5%
21,372
+781
+4% +$28.5K
2013 Q2
41 quarters
TDTT icon
35
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.59B
$747K 0.5%
32,201
-8,111
-20% -$189K
2013 Q2
41 quarters
VO icon
36
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$703K 0.47%
13,504
-15,880
-54% -$871K
2022 Q3
4 quarters
SPHD icon
37
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$697K 0.47%
17,783
-1,704
-9% -$70.2K
2016 Q3
28 quarters
VOO icon
38
Vanguard S&P 500 ETF
VOO
$1.04T
$615K 0.41%
1,566
-4,843
-76% -$1.98M
2013 Q4
39 quarters
JPUS icon
39
JPMorgan Diversified Return US Equity ETF
JPUS
$458M
$579K 0.39%
6,169
-372
-6% -$36.5K
2017 Q3
24 quarters
VPU icon
40
Vanguard Utilities ETF
VPU
$8.1B
$566K 0.38%
4,440
-87
-2% -$12.2K
2022 Q3
4 quarters
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$564K 0.38%
8,884
-82
-0.9% -$5.45K
2016 Q1
30 quarters
ARKK icon
42
ARK Innovation ETF
ARKK
$8.75B
$554K 0.37%
13,970
+1,310
+10% +$57.8K
2019 Q2
17 quarters
JPSE icon
43
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$568M
$552K 0.37%
14,038
-1,192
-8% -$49.1K
2020 Q1
14 quarters
XT icon
44
iShares Future Exponential Technologies ETF
XT
$3.96B
$550K 0.37%
10,528
+1,150
+12% +$63.3K
2022 Q4
3 quarters
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.89B
$542K 0.37%
7,428
-259
-3% -$20.7K
2019 Q2
17 quarters
SCHH icon
46
Schwab US REIT ETF
SCHH
$10.8B
$515K 0.35%
29,036
-87,265
-75% -$1.68M
2013 Q3
40 quarters
GATX icon
47
GATX Corp
GATX
$5.85B
$490K 0.33%
4,500
– –
2019 Q1
18 quarters
REZ icon
48
iShares Residential and Multisector Real Estate ETF
REZ
$796M
$488K 0.33%
7,405
-23,307
-76% -$1.67M
2013 Q3
40 quarters
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$469K 0.32%
1,097
+12
+1% +$5.34K
2014 Q1
38 quarters
TLT icon
50
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$450K 0.3%
5,069
-12,246
-71% -$1.18M
2013 Q2
41 quarters
1
2
3 4

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VCIM
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CAM
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Interactive Financial Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Interactive Financial Advisors held 84 positions worth $148M, up 0.76% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors deployed $7.39M of net new capital in Q3 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 16,481 shares worth $427K.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.07M trimmed.

  • Interactive Financial Advisors's largest Q3 2023 buy was Invesco S&P International Developed Quality ETF: 16,481 shares worth $427K.
  • Interactive Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.73M increase.
  • Interactive Financial Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.07M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $148M portfolio in Q3 2023.
  • Interactive Financial Advisors opened 4 new positions and closed 0 in Q3 2023.
  • Interactive Financial Advisors's portfolio value rose 0.76% quarter-over-quarter to $148M.

Based on Interactive Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.