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
+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
(-3.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4
Avg Time Held
4.9
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.78M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.74M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$923K |
| 4 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$638K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
US Bancorp
USB
$87.7B
| $587K | 0.35% |
13,462
| – | – |
2020 Q3
9 quarters
|
|
52
Northern Trust Quality Dividend ETF
QDF
$2.19B
| $558K | 0.33% |
+10,605
| New | +$554K |
2022 Q4
0 quarters
|
|
53
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $557K | 0.33% |
8,954
+3,684
| +70% | +$234K |
2022 Q3
1 quarter
|
|
54
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $550K | 0.33% |
9,110
+1,567
| +21% | +$93.5K |
2016 Q1
27 quarters
|
|
55
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $531K | 0.32% |
4,619
-296
| -6% | -$33.9K |
2013 Q3
37 quarters
|
|
56
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$563M
| $508K | 0.3% |
13,117
+846
| +7% | +$33.2K |
2020 Q1
11 quarters
|
|
57
WisdomTree US High Dividend Fund
DHS
$1.58B
| $485K | 0.29% |
5,640
+66
| +1% | +$5.59K |
2013 Q2
38 quarters
|
|
58
GATX Corp
GATX
$5.85B
| $479K | 0.29% |
4,500
| – | – |
2019 Q1
15 quarters
|
|
59
iShares Future Exponential Technologies ETF
XT
$3.97B
| $464K | 0.28% |
+9,801
| New | +$469K |
2022 Q4
0 quarters
|
|
60
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $457K | 0.27% |
1,195
+147
| +14% | +$56.5K |
2014 Q1
35 quarters
|
|
61
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $451K | 0.27% |
17,012
+309
| +2% | +$8.1K |
2021 Q2
6 quarters
|
|
62
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $426K | 0.26% |
10,972
+376
| +4% | +$14.4K |
2021 Q2
6 quarters
|
|
63
Northern Trust US Quality Large Cap ETF
QLC
$1.13B
| $418K | 0.25% |
9,809
-2,771
| -22% | -$119K |
2021 Q2
6 quarters
|
|
64
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $411K | 0.25% |
8,592
+1,686
| +24% | +$82.5K |
2017 Q3
21 quarters
|
|
65
ARK Innovation ETF
ARKK
$8.79B
| $409K | 0.25% |
13,093
+11,698
| +839% | +$418K |
2019 Q2
14 quarters
|
|
66
iShares S&P 500 Value ETF
IVE
$49.5B
| $370K | 0.22% |
2,553
-52
| -2% | -$7.42K |
2013 Q2
38 quarters
|
|
67
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $366K | 0.22% |
1,673
-179
| -10% | -$41.9K |
2019 Q2
14 quarters
|
|
68
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $360K | 0.22% |
16,574
+1,334
| +9% | +$30.1K |
2016 Q1
27 quarters
|
|
69
iShares Select Dividend ETF
DVY
$22.8B
| $351K | 0.21% |
2,913
+66
| +2% | +$7.81K |
2013 Q2
38 quarters
|
|
70
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $338K | 0.2% |
13,147
-194
| -1% | -$4.97K |
2020 Q2
10 quarters
|
|
71
American Electric Power
AEP
$68.7B
| $332K | 0.2% |
3,500
| – | – |
2019 Q1
15 quarters
|
|
72
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $330K | 0.2% |
7,261
+322
| +5% | +$14.1K |
2013 Q2
38 quarters
|
|
73
Allstate
ALL
$59.7B
| $322K | 0.19% |
2,376
| – | – |
2019 Q1
15 quarters
|
|
74
iShares MSCI EAFE ETF
EFA
$76.3B
| $299K | 0.18% |
4,557
-61
| -1% | -$3.82K |
2013 Q2
38 quarters
|
|
75
Amplify Online Retail ETF
IBUY
$124M
| $285K | 0.17% |
7,313
-394
| -5% | -$16.1K |
2019 Q2
14 quarters
|
|
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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.