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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
+7.16%
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
$167M
AUM Growth
-$5.38M
Cap. Flow
-$14.6M
Cap. Flow %
-8.72%
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$3.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
3
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$996K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$554K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$923K
4
QLV icon
Northern Trust US Quality Low Volatility ETF
QLV
+$638K
5
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.36%
2 Technology 0.87%
3 Financials 0.83%
4 Utilities 0.71%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.3B
$587K 0.35%
13,462
– –
QDF icon
52
Northern Trust Quality Dividend ETF
QDF
$2.24B
$558K 0.33%
+10,605
New +$554K
XLK icon
53
State Street Technology Select Sector SPDR ETF
XLK
$121B
$557K 0.33%
8,954
+3,684
+70% +$234K
DGRW icon
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$550K 0.33%
9,110
+1,567
+21% +$93.5K
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$531K 0.32%
4,619
-296
-6% -$33.9K
JPSE icon
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$508K 0.3%
13,117
+846
+7% +$33.2K
DHS icon
57
WisdomTree US High Dividend Fund
DHS
$1.6B
$485K 0.29%
5,640
+66
+1% +$5.59K
GATX icon
58
GATX Corp
GATX
$6.27B
$479K 0.29%
4,500
– –
XT icon
59
iShares Future Exponential Technologies ETF
XT
$3.96B
$464K 0.28%
+9,801
New +$469K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$457K 0.27%
1,195
+147
+14% +$56.5K
PAVE icon
61
Global X US Infrastructure Development ETF
PAVE
$13.6B
$451K 0.27%
17,012
+309
+2% +$8.1K
XLB icon
62
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$426K 0.26%
10,972
+376
+4% +$14.4K
QLC icon
63
Northern Trust US Quality Large Cap ETF
QLC
$1.05B
$418K 0.25%
9,809
-2,771
-22% -$119K
ERTH icon
64
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$411K 0.25%
8,592
+1,686
+24% +$82.5K
ARKK icon
65
ARK Innovation ETF
ARKK
$6.46B
$409K 0.25%
13,093
+11,698
+839% +$418K
IVE icon
66
iShares S&P 500 Value ETF
IVE
$50.2B
$370K 0.22%
2,553
-52
-2% -$7.42K
VCR icon
67
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$366K 0.22%
1,673
-179
-10% -$41.9K
AGZD icon
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$360K 0.22%
16,574
+1,334
+9% +$30.1K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$351K 0.21%
2,913
+66
+2% +$7.81K
BAB icon
70
Invesco Taxable Municipal Bond ETF
BAB
$944M
$338K 0.2%
13,147
-194
-1% -$4.97K
AEP icon
71
American Electric Power
AEP
$66.6B
$332K 0.2%
3,500
– –
ACWX icon
72
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$330K 0.2%
7,261
+322
+5% +$14.1K
ALL icon
73
Allstate
ALL
$65.9B
$322K 0.19%
2,376
– –
EFA icon
74
iShares MSCI EAFE ETF
EFA
$79.6B
$299K 0.18%
4,557
-61
-1% -$3.82K
IBUY icon
75
Amplify Online Retail ETF
IBUY
$129M
$285K 0.17%
7,313
-394
-5% -$16.1K
1 2
3
4 5

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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Interactive Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Interactive Financial Advisors held 171 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors withdrew a net $14.6M in Q4 2022, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $82K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Interactive Financial Advisors opened a new position in Invesco S&P International Developed High Dividend Low Volatility ETF worth $1.12M.

  • Interactive Financial Advisors's largest Q4 2022 buy was Invesco S&P International Developed High Dividend Low Volatility ETF: 45,241 shares worth $1.12M.
  • Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2022, an estimated $3.8M increase.
  • Interactive Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • Interactive Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $82K.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q4 2022.
  • Interactive Financial Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Interactive Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $167M.

Based on Interactive Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.