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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
-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
Cap. Flow
-$36.4M
Cap. Flow %
-17.06%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.2M
3
AAPL icon
Apple
AAPL
+$3.12M
4
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$1.12M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.5M
5
VNQ icon
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
XBI icon
51
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$585K 0.27%
6,518
-333
-5% -$30.8K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$13.1B
$580K 0.27%
15,938
+7,881
+98% +$290K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$571K 0.27%
12,674
+3,760
+42% +$130K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$557K 0.26%
7,685
-485
-6% -$30.6K
GATX icon
55
GATX Corp
GATX
$6.27B
$555K 0.26%
4,500
– –
GQRE icon
56
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$543K 0.25%
2,185
+1,049
+92% +$72.5K
QLVD icon
57
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$481K 0.23%
15,600
+3,504
+29% +$93.8K
VOX icon
58
Vanguard Communication Services ETF
VOX
$5.88B
$474K 0.22%
4,002
+150
+4% +$18.4K
TSLA icon
59
Tesla
TSLA
$1.38T
$470K 0.22%
1,308
+45
+4% +$14K
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$465K 0.22%
5,651
+433
+8% +$36.2K
DHS icon
61
WisdomTree US High Dividend Fund
DHS
$1.6B
$463K 0.22%
5,465
-41
-0.7% -$3.5K
PAVE icon
62
Global X US Infrastructure Development ETF
PAVE
$13.6B
$444K 0.21%
15,688
+5,747
+58% +$156K
RAVI icon
63
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$439K 0.21%
5,707
+13
+0.2% +$978
EMB icon
64
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$438K 0.21%
4,498
+2,545
+130% +$258K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$436K 0.2%
9,898
+3,570
+56% +$152K
BAB icon
66
Invesco Taxable Municipal Bond ETF
BAB
$944M
$406K 0.19%
13,681
+645
+5% +$20.1K
AMZN icon
67
Amazon
AMZN
$2.87T
$401K 0.19%
2,460
+2,040
+486% +$315K
JPUS
68
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$379K 0.18%
3,698
+786
+27% +$80.2K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$369K 0.17%
4,741
+175
+4% +$13.1K
AGZD icon
70
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$354K 0.17%
14,048
+386
+3% +$8.96K
AEP icon
71
American Electric Power
AEP
$66.6B
$349K 0.16%
3,500
– –
IVE icon
72
iShares S&P 500 Value ETF
IVE
$50.2B
$338K 0.16%
2,175
-163
-7% -$25.1K
BWX icon
73
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$336K 0.16%
5,906
+1,836
+45% +$49.8K
ACWX icon
74
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$334K 0.16%
6,365
-50
-0.8% -$2.66K
ALL icon
75
Allstate
ALL
$65.9B
$329K 0.15%
2,376
– –
1 2
3
4 5

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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.