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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
-3.83%
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
$148M
AUM Growth
+$1.12M
Cap. Flow
+$7.39M
Cap. Flow %
4.98%
Top 10 Hldgs %
57.11%
Holding
84
New
4
Increased
27
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.73M
2
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.08M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.29M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.56M
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.23M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.07M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.98M
3
GLD icon
SPDR Gold Trust
GLD
+$1.86M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$1.68M
5
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
+$1.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.48%
2 Technology 1.04%
3 Financials 0.48%
4 Industrials 0.33%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$97.3B
$445K 0.3%
13,462
– –
DHS icon
52
WisdomTree US High Dividend Fund
DHS
$1.6B
$441K 0.3%
5,644
+32
+0.6% +$2.58K
PAVE icon
53
Global X US Infrastructure Development ETF
PAVE
$13.6B
$427K 0.29%
14,053
-2,455
-15% -$77.5K
IDHQ icon
54
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$427K 0.29%
+16,481
New +$443K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$412K 0.28%
13,661
-2,185
-14% -$66.8K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.5B
$409K 0.28%
3,984
-281
-7% -$29.6K
ERTH icon
57
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$396K 0.27%
8,933
+340
+4% +$16.5K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$388K 0.26%
9,874
-1,216
-11% -$49.9K
VCR icon
59
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$382K 0.26%
1,418
-20
-1% -$5.68K
IGE icon
60
iShares North American Natural Resources ETF
IGE
$770M
$378K 0.26%
9,094
-29,379
-76% -$1.21M
SHY icon
61
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$376K 0.25%
4,644
-1,310
-22% -$106K
AGZD icon
62
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$376K 0.25%
16,962
+418
+3% +$9.27K
GLD icon
63
SPDR Gold Trust
GLD
$149B
$374K 0.25%
2,180
-10,377
-83% -$1.86M
SMH icon
64
VanEck Semiconductor ETF
SMH
$65.6B
$372K 0.25%
2,565
+403
+19% +$61K
PZA icon
65
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$357K 0.24%
16,091
-5,567
-26% -$129K
IBUY icon
66
Amplify Online Retail ETF
IBUY
$129M
$345K 0.23%
7,792
+1,164
+18% +$55.8K
MSFT icon
67
Microsoft
MSFT
$3.81T
$332K 0.22%
1,051
– –
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$306K 0.21%
6,519
-404
-6% -$19.8K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$50.2B
$304K 0.2%
1,974
-37
-2% -$5.98K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.6B
$292K 0.2%
4,239
+29
+0.7% +$2.08K
TSLA icon
71
Tesla
TSLA
$1.38T
$281K 0.19%
1,125
– –
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$274K 0.18%
+6,329
New +$282K
ALL icon
73
Allstate
ALL
$65.9B
$265K 0.18%
2,376
– –
AEP icon
74
American Electric Power
AEP
$66.6B
$263K 0.18%
3,500
– –
VCSH icon
75
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$259K 0.17%
3,439
+671
+24% +$50.6K
1 2
3
4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Interactive Financial Advisors held 84 positions worth $148M, up 0.76% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors deployed $7.39M of net new capital in Q3 2023, opening 4 new positions and adding to 27 existing holdings. Its largest new stake was Invesco S&P International Developed Quality ETF: 16,481 shares worth $427K.

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

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $3.07M trimmed.

  • Interactive Financial Advisors's largest Q3 2023 buy was Invesco S&P International Developed Quality ETF: 16,481 shares worth $427K.
  • Interactive Financial Advisors added most to iShares Core S&P 500 ETF in Q3 2023, an estimated $6.73M increase.
  • Interactive Financial Advisors's biggest Q3 2023 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $3.07M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $148M portfolio in Q3 2023.
  • Interactive Financial Advisors opened 4 new positions and closed 0 in Q3 2023.
  • Interactive Financial Advisors's portfolio value rose 0.76% quarter-over-quarter to $148M.

Based on Interactive Financial Advisors's 13F filing for Q3 2023, filed 26 Oct 2023.