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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$220M
AUM Growth
+$18.5M
Cap. Flow
-$535K
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.3%
Holding
167
New
19
Increased
49
Reduced
64
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.31M
2
AAPL icon
Apple
AAPL
+$4.73M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.5M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.4M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.4M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.46M
5
BABA icon
Alibaba
BABA
+$1.74M

Sector Composition

1 Technology 2.55%
2 Communication Services 2.01%
3 Consumer Discretionary 0.98%
4 Financials 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$62.2B
$505K 0.23%
13,916
+2,438
+21% +$87.3K
TLH icon
52
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$494K 0.22%
3,100
+34
+1% +$5.5K
DGRW icon
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$479K 0.22%
8,873
-391
-4% -$20.2K
PZA icon
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$416K 0.19%
15,335
+601
+4% +$16.1K
EFAV icon
55
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$397K 0.18%
5,406
-79
-1% -$5.57K
DHS icon
56
WisdomTree US High Dividend Fund
DHS
$1.56B
$393K 0.18%
5,668
+69
+1% +$4.61K
DVY icon
57
iShares Select Dividend ETF
DVY
$24B
$390K 0.18%
4,055
+125
+3% +$11.3K
ESG icon
58
FlexShares STOXX US ESG Select Index Fund
ESG
$132M
$380K 0.17%
4,152
+3,563
+605% +$307K
GATX icon
59
GATX Corp
GATX
$6.38B
$374K 0.17%
4,500
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.3B
$368K 0.17%
5,047
-220
-4% -$15K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$39.9B
$352K 0.16%
4,150
-122
-3% -$10.1K
ACWX icon
62
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$342K 0.16%
6,444
-202
-3% -$10K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$337K 0.15%
1,720
-114
-6% -$19.9K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
$334K 0.15%
2,609
-127
-5% -$15.4K
BAB icon
65
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$329K 0.15%
9,807
+390
+4% +$12.9K
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$326K 0.15%
8,150
+332
+4% +$12.8K
SRLN icon
67
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$321K 0.15%
7,030
-1,188
-14% -$53.4K
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.19B
$315K 0.14%
14,125
+577
+4% +$12.7K
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
$312K 0.14%
3,208
-26
-0.8% -$2.5K
TSLA icon
70
Tesla
TSLA
$1.43T
$297K 0.14%
+1,263
New +$216K
AEP icon
71
American Electric Power
AEP
$73.1B
$291K 0.13%
3,500
– –
AGZD icon
72
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$289K 0.13%
12,262
+176
+1% +$4.14K
JPUS
73
JPMorgan Diversified Return US Equity ETF
JPUS
$454M
$280K 0.13%
3,343
-523
-14% -$41.7K
VOX icon
74
Vanguard Communication Services ETF
VOX
$5.75B
$280K 0.13%
2,329
+52
+2% +$5.8K
ALL icon
75
Allstate
ALL
$64.3B
$261K 0.12%
2,376
– –
1 2
3
4 5

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MSWA
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FWP
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MPIM
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Interactive Financial Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Interactive Financial Advisors held 167 positions worth $220M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Interactive Financial Advisors's Q4 2020 filing shows 19 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Apple: 39,342 shares worth $5.22M. The largest sale was iShares China Large-Cap ETF, an estimated $11M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 0.17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q4 2020 buy was Apple: 39,342 shares worth $5.22M.
  • Interactive Financial Advisors added most to Vanguard Total Stock Market ETF in Q4 2020, an estimated $6.31M increase.
  • Interactive Financial Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.74M.
  • Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $11M.
  • Interactive Financial Advisors's ten largest holdings make up 54% of its $220M portfolio in Q4 2020.
  • Interactive Financial Advisors opened 19 new positions and closed 5 in Q4 2020.
  • Interactive Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $220M.

Based on Interactive Financial Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.