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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
-9.71%
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
$199M
AUM Growth
-$14.6M
Cap. Flow
+$5.93M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
44
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$771K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 0.8%
3 Financials 0.68%
4 Utilities 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
$426K 0.21%
12,966
-2,972
-19% -$101K
GATX icon
52
GATX Corp
GATX
$6.27B
$424K 0.21%
4,500
– –
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$944M
$402K 0.2%
14,495
+814
+6% +$22.7K
XLB icon
54
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$397K 0.2%
10,780
+882
+9% +$36.9K
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.6B
$395K 0.2%
17,349
+1,661
+11% +$42.5K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$50.2B
$373K 0.19%
2,691
+516
+24% +$76.2K
TLH icon
57
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$358K 0.18%
2,973
-4,599
-61% -$564K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$342K 0.17%
2,903
+1,370
+89% +$171K
VOX icon
59
Vanguard Communication Services ETF
VOX
$5.88B
$339K 0.17%
3,609
-393
-10% -$40.9K
AEP icon
60
American Electric Power
AEP
$66.6B
$336K 0.17%
3,500
– –
JPUS
61
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$333K 0.17%
3,633
-65
-2% -$6.43K
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$324K 0.16%
14,162
+114
+0.8% +$2.63K
TLT icon
63
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$319K 0.16%
2,153
-49,016
-96% -$5.77M
ACWX icon
64
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$307K 0.15%
6,728
+363
+6% +$17.6K
QLVD icon
65
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$53.7M
$307K 0.15%
12,921
-2,679
-17% -$67.2K
ALL icon
66
Allstate
ALL
$65.9B
$301K 0.15%
2,376
– –
TSLA icon
67
Tesla
TSLA
$1.38T
$296K 0.15%
1,317
+9
+0.7% +$2.46K
ERTH icon
68
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$293K 0.15%
5,430
+3,709
+216% +$207K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.6B
$290K 0.15%
4,566
-175
-4% -$11.9K
GOVT icon
70
iShares US Treasury Bond ETF
GOVT
$44.3B
$270K 0.14%
11,285
-580
-5% -$14K
MSFT icon
71
Microsoft
MSFT
$3.81T
$270K 0.14%
1,051
+51
+5% +$13.8K
QDF icon
72
Northern Trust Quality Dividend ETF
QDF
$2.24B
$267K 0.13%
5,271
+4,213
+398% +$233K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$258K 0.13%
4,073
-354
-8% -$23.8K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.8B
$248K 0.12%
1,435
+103
+8% +$19K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$232K 0.12%
2,899
-317
-10% -$25.9K
1 2
3
4 5

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VCIM
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WCM
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Interactive Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Interactive Financial Advisors held 166 positions worth $199M, down 6.9% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q2 2022 filing shows 3 new, 44 increased, 62 reduced and 9 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 2,847 shares worth $70K. The largest sale was Apple, an estimated $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Interactive Financial Advisors's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 2,847 shares worth $70K.
  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $12.4M increase.
  • Interactive Financial Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $8.3M.
  • Interactive Financial Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $1.25M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q2 2022.
  • Interactive Financial Advisors opened 3 new positions and closed 9 in Q2 2022.
  • Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $199M.

Based on Interactive Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.