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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
+5.28%
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
$246M
AUM Growth
+$7.33M
(+3.1%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
170
New
8
Increased
33
Reduced
82
Closed
1
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$6.68M |
| 2 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$5.85M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.62M |
| 4 |
SPDR Gold Trust
GLD
|
+$4.87M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.56M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.12M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.98M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.05M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.41% |
| 2 | Communication Services | 4.67% |
| 3 | Technology | 0.74% |
| 4 | Financials | 0.62% |
| 5 | Consumer Discretionary | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$12B
| $717K | 0.29% |
18,232
+8,398
| +85% | +$325K |
2013 Q2
32 quarters
|
|
52
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $690K | 0.28% |
14,916
-8,730
| -37% | -$401K |
2020 Q2
4 quarters
|
|
53
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $522K | 0.21% |
8,751
-1,883
| -18% | -$111K |
2016 Q1
21 quarters
|
|
54
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $489K | 0.2% |
3,329
+34
| +1% | +$4.88K |
2013 Q3
31 quarters
|
|
55
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $483K | 0.2% |
1,129
-309
| -21% | -$129K |
2014 Q1
29 quarters
|
|
56
Vanguard Communication Services ETF
VOX
$6.03B
| $468K | 0.19% |
3,256
+373
| +13% | +$51.4K |
2019 Q2
8 quarters
|
|
57
WisdomTree US High Dividend Fund
DHS
$1.58B
| $438K | 0.18% |
5,597
-651
| -10% | -$51.4K |
2013 Q2
32 quarters
|
|
58
iShares Gold Trust
IAU
$60.8B
| $435K | 0.18% |
12,912
-1,104
| -8% | -$38.2K |
2013 Q2
32 quarters
|
|
59
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $433K | 0.18% |
5,688
-221
| -4% | -$16.8K |
2013 Q2
32 quarters
|
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $402K | 0.16% |
9,124
-3,809
| -29% | -$170K |
2016 Q3
19 quarters
|
|
61
GATX Corp
GATX
$5.85B
| $398K | 0.16% |
4,500
| – | – |
2019 Q1
9 quarters
|
|
62
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $386K | 0.16% |
11,622
+3,869
| +50% | +$126K |
2020 Q2
4 quarters
|
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $383K | 0.16% |
4,355
-1,359
| -24% | -$119K |
2014 Q1
29 quarters
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $377K | 0.15% |
13,984
-160
| -1% | -$4.16K |
2013 Q2
32 quarters
|
|
65
Netflix
NFLX
$294B
| $363K | 0.15% |
6,880
-19,990
| -74% | -$1.02M |
2020 Q2
4 quarters
|
|
66
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $361K | 0.15% |
6,282
-422
| -6% | -$24.2K |
2013 Q2
32 quarters
|
|
67
iShares S&P 500 Value ETF
IVE
$49.5B
| $361K | 0.15% |
2,444
-408
| -14% | -$60.1K |
2013 Q2
32 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$76.4B
| $357K | 0.15% |
1,555
-276
| -15% | -$62.1K |
2013 Q2
32 quarters
|
|
69
iShares MSCI EAFE ETF
EFA
$76.3B
| $353K | 0.14% |
4,480
-465
| -9% | -$36.9K |
2013 Q2
32 quarters
|
|
70
Allstate
ALL
$59.7B
| $310K | 0.13% |
2,376
| – | – |
2019 Q1
9 quarters
|
|
71
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $303K | 0.12% |
12,900
-2,014
| -14% | -$47.4K |
2016 Q1
21 quarters
|
|
72
American Electric Power
AEP
$68.7B
| $296K | 0.12% |
3,500
| – | – |
2019 Q1
9 quarters
|
|
73
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $289K | 0.12% |
2,986
-326
| -10% | -$31.2K |
2017 Q3
15 quarters
|
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.8B
| $289K | 0.12% |
3,039
-793
| -21% | -$74.6K |
2013 Q2
32 quarters
|
|
75
Tesla
TSLA
$1.45T
| $286K | 0.12% |
1,263
| – | – |
2020 Q4
2 quarters
|
|
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Interactive Financial Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, Interactive Financial Advisors held 170 positions worth $246M, up 3.1% from $238M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Interactive Financial Advisors's Q2 2021 filing shows 8 new, 33 increased, 82 reduced and 1 closed positions. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $6.56M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Communication Services and Technology.
- Interactive Financial Advisors's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 62,546 shares worth $6.59M.
- Interactive Financial Advisors added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2021, an estimated $5.85M increase.
- Interactive Financial Advisors's biggest Q2 2021 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $6.56M.
- Interactive Financial Advisors's ten largest holdings make up 49% of its $246M portfolio in Q2 2021.
- Interactive Financial Advisors opened 8 new positions and closed 1 in Q2 2021.
- Interactive Financial Advisors's portfolio value rose 3.1% quarter-over-quarter to $246M.
Based on Interactive Financial Advisors's 13F filing for Q2 2021, filed 30 Jul 2021.