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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
+10.16%
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
$187M
AUM Growth
+$38.3M
Cap. Flow
+$61.5M
Cap. Flow %
32.95%
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$25.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
5
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.14%
2 Technology 6.03%
3 Consumer Discretionary 2.29%
4 Financials 1.74%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
26
iShares TIPS Bond ETF
TIP
$15B
$1.56M 0.84%
8,117
-3,240
-29% -$339K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$770M
$1.41M 0.76%
16,822
+7,728
+85% +$313K
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.39M 0.74%
24,896
-6,920
-22% -$296K
ARKK icon
29
ARK Innovation ETF
ARKK
$6.46B
$1.23M 0.66%
11,440
-2,530
-18% -$110K
XT icon
30
iShares Future Exponential Technologies ETF
XT
$3.96B
$1.17M 0.63%
21,105
+10,577
+100% +$570K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$1.11M 0.6%
8,782
-1,183
-12% -$91.4K
IGIB icon
32
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$916K 0.49%
27,523
-17,614
-39% -$871K
SMH icon
33
VanEck Semiconductor ETF
SMH
$65.6B
$849K 0.45%
3,647
+1,082
+42% +$169K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$121B
$817K 0.44%
3,740
-9,354
-71% -$833K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$79.6B
$800K 0.43%
33,871
+29,632
+699% +$2.09M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$762K 0.41%
18,738
-33,324
-64% -$1.02M
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$44.3B
$730K 0.39%
35,247
-72,082
-67% -$1.6M
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$725K 0.39%
13,847
-42,333
-75% -$18.9M
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$716K 0.38%
16,892
+15,060
+822% +$1.72M
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$696K 0.37%
7,792
+6,695
+610% +$2.98M
IDHQ icon
41
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$668K 0.36%
15,157
-1,324
-8% -$35.4K
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$664K 0.36%
36,116
+22,612
+167% +$1.21M
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$663K 0.36%
9,439
+555
+6% +$36.7K
VPU
44
Vanguard Utilities ETF
VPU
$8.26B
$638K 0.34%
4,654
+214
+5% +$28.3K
AAPL icon
45
Apple
AAPL
$4.67T
$629K 0.34%
10,508
+3,412
+48% +$630K
SPHD icon
46
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$617K 0.33%
6,008
-11,775
-66% -$469K
XBI icon
47
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$584K 0.31%
3,341
-4,087
-55% -$304K
SLYV icon
48
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$583K 0.31%
13,462
-47,592
-78% -$3.52M
AEP icon
49
American Electric Power
AEP
$66.6B
$559K 0.3%
5,653
+2,153
+62% +$167K
IGM icon
50
iShares Expanded Tech Sector ETF
IGM
$10.6B
$541K 0.29%
27,000
-12,972
-32% -$887K
1
2
3 4

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WCM
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Interactive Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Interactive Financial Advisors held 86 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Interactive Financial Advisors deployed $61.5M of net new capital in Q4 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 19,773 shares worth $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.9M trimmed.

  • Interactive Financial Advisors's largest Q4 2023 buy was iShares Floating Rate Bond ETF: 19,773 shares worth $2.7M.
  • Interactive Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $28.3M increase.
  • Interactive Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Interactive Financial Advisors fully exited iShares Gold Trust in Q4 2023, selling an estimated $748K.
  • Interactive Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
  • Interactive Financial Advisors opened 2 new positions and closed 4 in Q4 2023.
  • Interactive Financial Advisors's portfolio value rose 26% quarter-over-quarter to $187M.

Based on Interactive Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.