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
+4.1%
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
$156M
AUM Growth
-$10.9M
(-6.5%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-10.71%
Top 10 Holdings %
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87
Avg Time Held
6.2
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$451K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$383K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$170K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$143K |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$84.8K |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.46% |
| 2 | Technology | 0.96% |
| 3 | Financials | 0.48% |
| 4 | Utilities | 0.34% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $501K | 0.32% |
1,224
+29
| +2% | +$11.6K |
2014 Q1
36 quarters
|
|
52
GATX Corp
GATX
$5.85B
| $495K | 0.32% |
4,500
| – | – |
2019 Q1
16 quarters
|
|
53
iShares Future Exponential Technologies ETF
XT
$3.97B
| $494K | 0.32% |
9,367
-434
| -4% | -$22.3K |
2022 Q4
1 quarter
|
|
54
Global X US Infrastructure Development ETF
PAVE
$13.5B
| $488K | 0.31% |
17,216
+204
| +1% | +$5.78K |
2021 Q2
7 quarters
|
|
55
US Bancorp
USB
$87.7B
| $485K | 0.31% |
13,462
| – | – |
2020 Q3
10 quarters
|
|
56
WisdomTree US High Dividend Fund
DHS
$1.58B
| $469K | 0.3% |
5,696
+56
| +1% | +$4.78K |
2013 Q2
39 quarters
|
|
57
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $454K | 0.29% |
11,256
+284
| +3% | +$11.5K |
2021 Q2
7 quarters
|
|
58
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $448K | 0.29% |
9,119
+527
| +6% | +$26.3K |
2017 Q3
22 quarters
|
|
59
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $394K | 0.25% |
1,559
-114
| -7% | -$27.8K |
2019 Q2
15 quarters
|
|
60
iShares S&P 500 Value ETF
IVE
$49.5B
| $381K | 0.24% |
2,508
-45
| -2% | -$6.8K |
2013 Q2
39 quarters
|
|
61
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $372K | 0.24% |
17,080
+506
| +3% | +$11.1K |
2016 Q1
28 quarters
|
|
62
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $347K | 0.22% |
7,121
-140
| -2% | -$6.74K |
2013 Q2
39 quarters
|
|
63
iShares Select Dividend ETF
DVY
$22.8B
| $325K | 0.21% |
2,773
-140
| -5% | -$16.9K |
2013 Q2
39 quarters
|
|
64
Invesco Taxable Municipal Bond ETF
BAB
$850M
| $324K | 0.21% |
12,044
-1,103
| -8% | -$29.4K |
2020 Q2
11 quarters
|
|
65
American Electric Power
AEP
$68.7B
| $318K | 0.2% |
3,500
| – | – |
2019 Q1
16 quarters
|
|
66
iShares MSCI EAFE ETF
EFA
$76.3B
| $313K | 0.2% |
4,377
-180
| -4% | -$12.6K |
2013 Q2
39 quarters
|
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $305K | 0.2% |
2,663
+55
| +2% | +$6.18K |
2013 Q3
38 quarters
|
|
68
Microsoft
MSFT
$3.96T
| $303K | 0.19% |
1,051
| – | – |
2018 Q3
18 quarters
|
|
69
Amplify Online Retail ETF
IBUY
$124M
| $297K | 0.19% |
6,718
-595
| -8% | -$26.6K |
2019 Q2
15 quarters
|
|
70
Vanguard Communication Services ETF
VOX
$6.03B
| $292K | 0.19% |
3,019
-102
| -3% | -$9.4K |
2019 Q2
15 quarters
|
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
| $286K | 0.18% |
4,225
+494
| +13% | +$32.5K |
2016 Q3
26 quarters
|
|
72
Gilead Sciences
GILD
$190B
| $266K | 0.17% |
3,200
| – | – |
2020 Q4
9 quarters
|
|
73
VanEck Semiconductor ETF
SMH
$68.8B
| $264K | 0.17% |
2,006
+188
| +10% | +$22.5K |
2022 Q3
2 quarters
|
|
74
Allstate
ALL
$59.7B
| $263K | 0.17% |
2,376
| – | – |
2019 Q1
16 quarters
|
|
75
iShares Russell 2000 ETF
IWM
$76.4B
| $244K | 0.16% |
1,365
-30
| -2% | -$5.52K |
2013 Q2
39 quarters
|
|
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Interactive Financial Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, Interactive Financial Advisors held 167 positions worth $156M, down 6.5% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Interactive Financial Advisors withdrew a net $16.7M in Q1 2023, closing 87 positions and reducing 39 holdings. Its most notable exit was Invesco S&P International Developed High Dividend Low Volatility ETF, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 96% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors added an estimated $451K to iShares Core US Aggregate Bond ETF.
- Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $451K increase.
- Interactive Financial Advisors's biggest Q1 2023 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $3.65M.
- Interactive Financial Advisors fully exited Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.12M.
- Interactive Financial Advisors's ten largest holdings make up 57% of its $156M portfolio in Q1 2023.
- Interactive Financial Advisors opened 0 new positions and closed 87 in Q1 2023.
- Interactive Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $156M.
Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.