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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
-0.66%
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
$153M
AUM Growth
-$1.89M
(-1.2%)
Cap. Flow
+$2.78M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
81
New
3
Increased
30
Reduced
41
Closed
3
Avg Time Held
7.5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.69M |
| 2 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$244K |
| 3 |
Southern Company
SO
|
+$204K |
| 4 |
DTE Energy
DTE
|
+$195K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$98.4K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$402K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$399K |
| 3 |
Capital One
COF
|
+$222K |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
+$205K |
| 5 |
Amplify Online Retail ETF
IBUY
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.75% |
| 2 | Financials | 1% |
| 3 | Utilities | 0.74% |
| 4 | Industrials | 0.5% |
| 5 | Technology | 0.39% |
| 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
| $1.29M | 0.84% |
24,243
-750
| -3% | -$40.4K |
2013 Q2
51 quarters
|
|
27
Vanguard US Quality Factor ETF
VFQY
$503M
| $1.24M | 0.81% |
8,306
+610
| +8% | +$94.8K |
2022 Q3
14 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $1.09M | 0.71% |
13,242
-241
| -2% | -$20.3K |
2013 Q2
51 quarters
|
|
29
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $1.06M | 0.7% |
8,002
-639
| -7% | -$90K |
2022 Q3
14 quarters
|
|
30
Invesco S&P International Developed Quality ETF
IDHQ
$1.11B
| $997K | 0.65% |
28,181
-262
| -0.9% | -$9.76K |
2023 Q3
10 quarters
|
|
31
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$82.6M
| $972K | 0.64% |
29,297
+2,416
| +9% | +$83.3K |
2022 Q3
14 quarters
|
|
32
Vanguard Utilities ETF
VPU
$8.1B
| $906K | 0.59% |
4,572
+307
| +7% | +$59.7K |
2022 Q3
14 quarters
|
|
33
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $901K | 0.59% |
14,712
-661
| -4% | -$35.5K |
2013 Q2
51 quarters
|
|
34
Vanguard High Dividend Yield ETF
VYM
$81B
| $883K | 0.58% |
5,961
-160
| -3% | -$24.1K |
2013 Q2
51 quarters
|
|
35
Vanguard S&P 500 ETF
VOO
$1.04T
| $790K | 0.52% |
1,321
+55
| +4% | +$34.4K |
2013 Q4
49 quarters
|
|
36
GATX Corp
GATX
$5.85B
| $768K | 0.5% |
4,500
-5
| -0.1% | -$899 |
2019 Q1
28 quarters
|
|
37
iShares TIPS Bond ETF
TIP
$14.3B
| $764K | 0.5% |
6,926
+315
| +5% | +$34.9K |
2013 Q2
51 quarters
|
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $715K | 0.47% |
8,639
+287
| +3% | +$24K |
2013 Q2
51 quarters
|
|
39
US Bancorp
USB
$87.7B
| $700K | 0.46% |
13,462
| – | – |
2020 Q3
22 quarters
|
|
40
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $627K | 0.41% |
10,218
| – | – |
2023 Q3
10 quarters
|
|
41
ARK Innovation ETF
ARKK
$8.79B
| $544K | 0.36% |
8,042
+35
| +0.4% | +$2.6K |
2019 Q2
27 quarters
|
|
42
Horizon Expedition Plus ETF
HBTA
$257M
| $507K | 0.33% |
18,945
-151
| -0.8% | -$4.32K |
2025 Q1
4 quarters
|
|
43
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $506K | 0.33% |
3,337
-217
| -6% | -$34.3K |
2020 Q1
24 quarters
|
|
44
iShares Future Exponential Technologies ETF
XT
$3.97B
| $506K | 0.33% |
7,423
+50
| +0.7% | +$3.55K |
2022 Q4
13 quarters
|
|
45
Schwab US REIT ETF
SCHH
$10.7B
| $499K | 0.33% |
23,206
-961
| -4% | -$21.1K |
2013 Q3
50 quarters
|
|
46
Allstate
ALL
$59.7B
| $493K | 0.32% |
2,376
| – | – |
2019 Q1
28 quarters
|
|
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $482K | 0.32% |
5,485
-375
| -6% | -$34.1K |
2016 Q1
40 quarters
|
|
48
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $482K | 0.32% |
5,788
-210
| -4% | -$18K |
2013 Q3
50 quarters
|
|
49
VanEck Semiconductor ETF
SMH
$68.8B
| $476K | 0.31% |
1,240
-170
| -12% | -$67.5K |
2022 Q3
14 quarters
|
|
50
American Electric Power
AEP
$68.7B
| $459K | 0.3% |
3,500
| – | – |
2019 Q1
28 quarters
|
|
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Interactive Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Interactive Financial Advisors held 81 positions worth $153M, down 1.2% from $155M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Interactive Financial Advisors's Q1 2026 filing shows 3 new, 30 increased, 41 reduced and 3 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 11,005 shares worth $428K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $402K.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Financials and Utilities.
- Interactive Financial Advisors's largest Q1 2026 buy was Vanguard Morningstar Total Stock Market ETF: 11,005 shares worth $428K.
- Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q1 2026, an estimated $244K increase.
- Interactive Financial Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $402K.
- Interactive Financial Advisors fully exited Capital One in Q1 2026, selling an estimated $222K.
- Interactive Financial Advisors's ten largest holdings make up 56% of its $153M portfolio in Q1 2026.
- Interactive Financial Advisors opened 3 new positions and closed 3 in Q1 2026.
- Interactive Financial Advisors's portfolio value fell 1.2% quarter-over-quarter to $153M.
Based on Interactive Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.