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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
+13.46%
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
$203M
AUM Growth
+$89.7M
Cap. Flow
+$73.6M
Cap. Flow %
36.25%
Top 10 Hldgs %
58.62%
Holding
138
New
30
Increased
47
Reduced
27
Closed
1

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$10.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$9.72M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.37M
5
AMZN icon
Amazon
AMZN
+$4.04M

Top Sells

Rank Stock Value
1
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.28M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$728K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$435K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$408K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.06%
2 Consumer Discretionary 2.28%
3 Communication Services 2.25%
4 Technology 1.36%
5 Utilities 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66.1B
$315K 0.16%
9,259
+51
+0.6% +$1.67K
DVY icon
52
iShares Select Dividend ETF
DVY
$23.8B
$314K 0.15%
3,891
+2,757
+243% +$220K
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$944M
$305K 0.15%
+9,266
New +$295K
EFA icon
54
iShares MSCI EAFE ETF
EFA
$79.6B
$303K 0.15%
4,977
+30
+0.6% +$1.74K
VCIT icon
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$303K 0.15%
3,187
-211
-6% -$19.4K
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$296K 0.15%
6,857
-175
-2% -$7.15K
JPUS
57
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$280K 0.14%
4,038
-328
-8% -$21.8K
AEP icon
58
American Electric Power
AEP
$66.6B
$279K 0.14%
3,500
– –
AGZD icon
59
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$276K 0.14%
11,718
+142
+1% +$3.32K
IVE icon
60
iShares S&P 500 Value ETF
IVE
$50.2B
$276K 0.14%
2,549
+16
+0.6% +$1.7K
GATX icon
61
GATX Corp
GATX
$6.27B
$274K 0.14%
4,500
– –
NOBL icon
62
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.13%
+7,804
New +$251K
IWM icon
63
iShares Russell 2000 ETF
IWM
$80.8B
$249K 0.12%
1,740
+53
+3% +$6.95K
ALL icon
64
Allstate
ALL
$65.9B
$230K 0.11%
2,376
– –
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.78B
$212K 0.1%
+9,912
New +$210K
SRLN icon
66
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$209K 0.1%
+4,826
New +$204K
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$199K 0.1%
10,526
+1,638
+18% +$30.5K
BWX icon
68
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$191K 0.09%
6,608
-63
-0.9% -$1.77K
VOX icon
69
Vanguard Communication Services ETF
VOX
$5.88B
$187K 0.09%
2,013
+1,811
+897% +$160K
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$183K 0.09%
+1,671
New +$173K
VCSH icon
71
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$173K 0.09%
2,089
+21
+1% +$1.71K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$171K 0.08%
4,312
+2,803
+186% +$104K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$76.8B
$160K 0.08%
3,092
-16
-0.5% -$767
NEE icon
74
NextEra Energy
NEE
$171B
$159K 0.08%
2,648
– –
DTE icon
75
DTE Energy
DTE
$28.3B
$149K 0.07%
1,629
– –
1 2
3
4 5

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WCM
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Interactive Financial Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Interactive Financial Advisors held 138 positions worth $203M, up 79% from $113M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Interactive Financial Advisors deployed $73.6M of net new capital in Q2 2020, opening 30 new positions and adding to 47 existing holdings. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 43,197 shares worth $6.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 98% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares 20+ Year Treasury Bond ETF, an estimated $2.28M trimmed.

  • Interactive Financial Advisors's largest Q2 2020 buy was Vanguard Morningstar Total Stock Market ETF: 43,197 shares worth $6.76M.
  • Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q2 2020, an estimated $13.9M increase.
  • Interactive Financial Advisors's biggest Q2 2020 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.28M.
  • Interactive Financial Advisors fully exited iShares Mortgage Real Estate ETF in Q2 2020, selling an estimated $2.73M.
  • Interactive Financial Advisors's ten largest holdings make up 59% of its $203M portfolio in Q2 2020.
  • Interactive Financial Advisors opened 30 new positions and closed 1 in Q2 2020.
  • Interactive Financial Advisors's portfolio value rose 79% quarter-over-quarter to $203M.

Based on Interactive Financial Advisors's 13F filing for Q2 2020, filed 27 Jul 2020.