IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
-4.16%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.85M
Cap. Flow %
5.02%
Top 10 Hldgs %
69.39%
Holding
124
New
21
Increased
21
Reduced
46
Closed
12

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$11.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$11.2M
3
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$4.43M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.59M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.3M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$4.91M
2
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
$3.49M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.42M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$2.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$1.62M

Sector Composition

1 Financials 0.02%
2 Industrials 0.01%
3 Energy 0%
4 Communication Services 0%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$91K 0.05%
863
-46
-5% -$4.85K
IAU icon
52
iShares Gold Trust
IAU
$50.6B
$85K 0.05%
7,885
-1,481
-16% -$16K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$71K 0.04%
657
-10
-1% -$1.08K
BIK
54
DELISTED
SPDR S&P BRIC 40 ETF
BIK
$61K 0.03%
3,278
+100
+3% +$1.86K
WIP icon
55
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$59K 0.03%
1,138
-71
-6% -$3.68K
SUB icon
56
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$33K 0.02%
310
-2
-0.6% -$213
VUG icon
57
Vanguard Growth ETF
VUG
$185B
$32K 0.02%
316
-1
-0.3% -$101
ILF icon
58
iShares Latin America 40 ETF
ILF
$1.76B
$29K 0.02%
1,268
+28
+2% +$640
V icon
59
Visa
V
$683B
$24K 0.01%
340
– –
IXC icon
60
iShares Global Energy ETF
IXC
$1.86B
$18K 0.01%
613
-315
-34% -$9.25K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$16K 0.01%
192
-40,987
-100% -$3.42M
JNK icon
62
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$16K 0.01%
441
– –
MXI icon
63
iShares Global Materials ETF
MXI
$225M
$8K ﹤0.01%
190
+9
+5% +$379
VBR icon
64
Vanguard Small-Cap Value ETF
VBR
$31.4B
$8K ﹤0.01%
78
-872
-92% -$89.4K
EPD icon
65
Enterprise Products Partners
EPD
$69.6B
$7K ﹤0.01%
300
– –
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6K ﹤0.01%
54
– –
GUNR icon
67
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.02B
$6K ﹤0.01%
243
-78
-24% -$1.93K
WEA
68
Western Asset Premier Bond Fund
WEA
$131M
$6K ﹤0.01%
500
– –
F icon
69
Ford
F
$46.8B
$5K ﹤0.01%
400
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$5K ﹤0.01%
55
– –
NSC icon
71
Norfolk Southern
NSC
$62.8B
$4K ﹤0.01%
50
– –
VZ icon
72
Verizon
VZ
$186B
$4K ﹤0.01%
100
– –
CHY
73
Calamos Convertible and High Income Fund
CHY
$869M
$3K ﹤0.01%
300
– –
CSX icon
74
CSX Corp
CSX
$60.6B
$3K ﹤0.01%
100
– –
DUK icon
75
Duke Energy
DUK
$95.3B
$3K ﹤0.01%
41
– –
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3
4