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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
+1.59%
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
$155M
AUM Growth
-$30.2M
(-16%)
Cap. Flow
-$32.6M
Cap. Flow
% of AUM
-21.09%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
86
New
5
Increased
5
Reduced
60
Closed
8
Avg Time Held
7.4
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$1.35M |
| 2 |
iShares Silver Trust
SLV
|
+$326K |
| 3 |
SPDR Gold Trust
GLD
|
+$278K |
| 4 |
NextEra Energy
NEE
|
+$222K |
| 5 |
Capital One
COF
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$5.71M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$3.97M |
| 3 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$2.38M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$2.21M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.02% |
| 2 | Financials | 1.16% |
| 3 | Industrials | 0.49% |
| 4 | Utilities | 0.4% |
| 5 | Technology | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $1.35M | 0.87% |
24,993
-10,469
| -30% | -$566K |
2013 Q2
50 quarters
|
|
27
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.24M | 0.8% |
8,641
-7,429
| -46% | -$1.07M |
2022 Q3
13 quarters
|
|
28
Vanguard US Quality Factor ETF
VFQY
$503M
| $1.18M | 0.76% |
7,696
-288
| -4% | -$43.7K |
2022 Q3
13 quarters
|
|
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.05M | 0.68% |
13,483
-5,788
| -30% | -$452K |
2013 Q2
50 quarters
|
|
30
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $1,000K | 0.65% |
28,443
-8,425
| -23% | -$291K |
2023 Q3
9 quarters
|
|
31
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
| $904K | 0.58% |
26,881
+53
| +0.2% | +$1.81K |
2022 Q3
13 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$81B
| $879K | 0.57% |
6,121
-5,269
| -46% | -$749K |
2013 Q2
50 quarters
|
|
33
Vanguard S&P 500 ETF
VOO
$1.04T
| $794K | 0.51% |
1,266
-142
| -10% | -$88.2K |
2013 Q4
48 quarters
|
|
34
Vanguard Utilities ETF
VPU
$8.1B
| $789K | 0.51% |
4,265
-210
| -5% | -$40.3K |
2022 Q3
13 quarters
|
|
35
GATX Corp
GATX
$5.85B
| $764K | 0.49% |
4,505
| – | – |
2019 Q1
27 quarters
|
|
36
iShares TIPS Bond ETF
TIP
$14.3B
| $727K | 0.47% |
6,611
-2,814
| -30% | -$312K |
2013 Q2
50 quarters
|
|
37
US Bancorp
USB
$87.7B
| $718K | 0.46% |
13,462
| – | – |
2020 Q3
21 quarters
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $700K | 0.45% |
8,352
-146
| -2% | -$12.3K |
2013 Q2
50 quarters
|
|
39
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $687K | 0.44% |
15,373
-7,259
| -32% | -$323K |
2013 Q2
50 quarters
|
|
40
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $646K | 0.42% |
10,218
| – | – |
2023 Q3
9 quarters
|
|
41
ARK Innovation ETF
ARKK
$8.79B
| $616K | 0.4% |
8,007
-465
| -5% | -$38.5K |
2019 Q2
26 quarters
|
|
|
42
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $562K | 0.36% |
3,554
-15,257
| -81% | -$2.38M |
2020 Q1
23 quarters
|
|
43
Horizon Expedition Plus ETF
HBTA
$257M
| $553K | 0.36% |
19,096
-1,982
| -9% | -$57K |
2025 Q1
3 quarters
|
|
44
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $524K | 0.34% |
5,860
-558
| -9% | -$49.7K |
2016 Q1
39 quarters
|
|
45
iShares Future Exponential Technologies ETF
XT
$3.97B
| $514K | 0.33% |
7,373
+332
| +5% | +$24.3K |
2022 Q4
12 quarters
|
|
46
VanEck Semiconductor ETF
SMH
$68.8B
| $508K | 0.33% |
1,410
-1,382
| -49% | -$485K |
2022 Q3
13 quarters
|
|
47
Schwab US REIT ETF
SCHH
$10.7B
| $505K | 0.33% |
24,167
-4,705
| -16% | -$99.8K |
2013 Q3
49 quarters
|
|
48
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $496K | 0.32% |
5,998
-1,229
| -17% | -$103K |
2013 Q3
49 quarters
|
|
49
Allstate
ALL
$59.7B
| $495K | 0.32% |
2,376
| – | – |
2019 Q1
27 quarters
|
|
50
First Trust Water ETF
FIW
$1.74B
| $477K | 0.31% |
4,388
-3,971
| -48% | -$443K |
2016 Q2
38 quarters
|
|
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Interactive Financial Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Interactive Financial Advisors held 86 positions worth $155M, down 16% from $185M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors withdrew a net $32.6M in Q4 2025, closing 8 positions and reducing 60 holdings. Its most notable exit was Global X US Infrastructure Development ETF, an estimated $427K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 98% a quarter earlier, followed by Financials and Industrials.
Against the trend, Interactive Financial Advisors opened a new position in iShares Gold Trust worth $1.4M.
- Interactive Financial Advisors's largest Q4 2025 buy was iShares Gold Trust: 17,264 shares worth $1.4M.
- Interactive Financial Advisors added most to iShares Future Exponential Technologies ETF in Q4 2025, an estimated $24.3K increase.
- Interactive Financial Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $5.71M.
- Interactive Financial Advisors fully exited Global X US Infrastructure Development ETF in Q4 2025, selling an estimated $427K.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $155M portfolio in Q4 2025.
- Interactive Financial Advisors opened 5 new positions and closed 8 in Q4 2025.
- Interactive Financial Advisors's portfolio value fell 16% quarter-over-quarter to $155M.
Based on Interactive Financial Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.