We are live on
!
Find out more
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
-2.69%
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
$214M
AUM Growth
-$48.5M
(-19%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17
Avg Time Held
4.5
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$4.65M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$4.2M |
| 3 |
Apple
AAPL
|
+$3.12M |
| 4 |
Northern Trust STOXX US ESG Select ETF
ESG
|
+$1.12M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.6M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.35M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.42M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.5M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.34% |
| 2 | Technology | 5.42% |
| 3 | Financials | 0.73% |
| 4 | Communication Services | 0.62% |
| 5 | Utilities | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$9.71B
| $585K | 0.27% |
6,518
-333
| -5% | -$30.8K |
2019 Q2
11 quarters
|
|
52
iShares Preferred and Income Securities ETF
PFF
$12B
| $580K | 0.27% |
15,938
+7,881
| +98% | +$290K |
2013 Q2
35 quarters
|
|
53
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $571K | 0.27% |
12,674
+3,760
| +42% | +$130K |
2013 Q2
35 quarters
|
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $557K | 0.26% |
7,685
-485
| -6% | -$30.6K |
2016 Q1
24 quarters
|
|
55
GATX Corp
GATX
$5.85B
| $555K | 0.26% |
4,500
| – | – |
2019 Q1
12 quarters
|
|
56
Northern Trust Global Quality Real Estate ETF
GQRE
$442M
| $543K | 0.25% |
2,185
+1,049
| +92% | +$72.5K |
2020 Q3
6 quarters
|
|
57
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$51.6M
| $481K | 0.23% |
15,600
+3,504
| +29% | +$93.8K |
2020 Q3
6 quarters
|
|
58
Vanguard Communication Services ETF
VOX
$6.03B
| $474K | 0.22% |
4,002
+150
| +4% | +$18.4K |
2019 Q2
11 quarters
|
|
59
Tesla
TSLA
$1.45T
| $470K | 0.22% |
1,308
+45
| +4% | +$14K |
2020 Q4
5 quarters
|
|
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $465K | 0.22% |
5,651
+433
| +8% | +$36.2K |
2014 Q1
32 quarters
|
|
61
WisdomTree US High Dividend Fund
DHS
$1.58B
| $463K | 0.22% |
5,465
-41
| -0.7% | -$3.5K |
2013 Q2
35 quarters
|
|
62
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $444K | 0.21% |
15,688
+5,747
| +58% | +$156K |
2021 Q2
3 quarters
|
|
63
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $439K | 0.21% |
5,707
+13
| +0.2% | +$978 |
2013 Q2
35 quarters
|
|
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $438K | 0.21% |
4,498
+2,545
| +130% | +$258K |
2021 Q2
3 quarters
|
|
65
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $436K | 0.2% |
9,898
+3,570
| +56% | +$152K |
2021 Q2
3 quarters
|
|
66
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $406K | 0.19% |
13,681
+645
| +5% | +$20.1K |
2020 Q2
7 quarters
|
|
67
Amazon
AMZN
$2.74T
| $401K | 0.19% |
2,460
+2,040
| +486% | +$315K |
2020 Q2
7 quarters
|
|
68
JPMorgan Diversified Return US Equity ETF
JPUS
$455M
| $379K | 0.18% |
3,698
+786
| +27% | +$80.2K |
2017 Q3
18 quarters
|
|
69
iShares MSCI EAFE ETF
EFA
$76.3B
| $369K | 0.17% |
4,741
+175
| +4% | +$13.1K |
2013 Q2
35 quarters
|
|
70
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $354K | 0.17% |
14,048
+386
| +3% | +$8.96K |
2016 Q1
24 quarters
|
|
71
American Electric Power
AEP
$68.7B
| $349K | 0.16% |
3,500
| – | – |
2019 Q1
12 quarters
|
|
72
iShares S&P 500 Value ETF
IVE
$49.5B
| $338K | 0.16% |
2,175
-163
| -7% | -$25.1K |
2013 Q2
35 quarters
|
|
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $336K | 0.16% |
5,906
+1,836
| +45% | +$49.8K |
2013 Q2
35 quarters
|
|
74
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $334K | 0.16% |
6,365
-50
| -0.8% | -$2.66K |
2013 Q2
35 quarters
|
|
75
Allstate
ALL
$59.7B
| $329K | 0.15% |
2,376
| – | – |
2019 Q1
12 quarters
|
|
Similar funds
SC
PSIWM
SCA
VCIM
BCP
CAM
HWM
PCMNC
Interactive Financial Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Interactive Financial Advisors held 180 positions worth $214M, down 19% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Interactive Financial Advisors withdrew a net $36.4M in Q1 2022, closing 17 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $3.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $4.35M.
- Interactive Financial Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 245,838 shares worth $4.35M.
- Interactive Financial Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $4.65M increase.
- Interactive Financial Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.6M.
- Interactive Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $3.59M.
- Interactive Financial Advisors's ten largest holdings make up 50% of its $214M portfolio in Q1 2022.
- Interactive Financial Advisors opened 12 new positions and closed 17 in Q1 2022.
- Interactive Financial Advisors's portfolio value fell 19% quarter-over-quarter to $214M.
Based on Interactive Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.