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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
+10.16%
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
$187M
AUM Growth
+$38.3M
Cap. Flow
+$61.5M
Cap. Flow %
32.95%
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$25.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
5
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.14%
2 Technology 6.03%
3 Consumer Discretionary 2.29%
4 Financials 1.74%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPUS
51
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$533K 0.29%
1,121
-5,048
-82% -$486K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.8B
$530K 0.28%
15,393
+14,073
+1,066% +$2.52M
AGZD icon
53
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$496K 0.27%
6,037
-10,925
-64% -$242K
ERTH icon
54
Invesco MSCI Sustainable Future ETF
ERTH
$134M
$483K 0.26%
10,091
+1,158
+13% +$49.4K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.1B
$475K 0.25%
16,597
+2,936
+21% +$87.7K
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$471K 0.25%
5,511
+1,569
+40% +$104K
ACWX icon
57
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$458K 0.25%
9,689
+3,170
+49% +$153K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.03T
$441K 0.24%
10,826
+9,260
+591% +$3.79M
TDTT icon
59
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$414K 0.22%
3,820
-28,381
-88% -$661K
DHS icon
60
WisdomTree US High Dividend Fund
DHS
$1.6B
$413K 0.22%
18,862
+13,218
+234% +$1.03M
BNDX icon
61
Vanguard Total International Bond ETF
BNDX
$82.5B
$412K 0.22%
1,353
-82,910
-98% -$4.04M
DVY icon
62
iShares Select Dividend ETF
DVY
$23.8B
$409K 0.22%
7,597
+5,380
+243% +$592K
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$400K 0.21%
1,063
-15,028
-93% -$343K
AMZN icon
64
Amazon
AMZN
$2.87T
$396K 0.21%
+4,826
New +$677K
QQQ icon
65
Invesco QQQ Trust
QQQ
$489B
$381K 0.2%
12,208
+7,023
+135% +$2.67M
VFQY icon
66
Vanguard US Quality Factor ETF
VFQY
$499M
$359K 0.19%
7,024
-2,161
-24% -$251K
PAVE icon
67
Global X US Infrastructure Development ETF
PAVE
$13.6B
$355K 0.19%
2,044
-12,009
-85% -$374K
CVX icon
68
Chevron
CVX
$396B
$333K 0.18%
2,376
+1,140
+92% +$172K
FIW icon
69
First Trust Water ETF
FIW
$1.89B
$332K 0.18%
4,410
-13,703
-76% -$1.17M
ESG icon
70
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$303K 0.16%
1,508
-33,435
-96% -$3.65M
GATX icon
71
GATX Corp
GATX
$6.27B
$297K 0.16%
1,956
-2,544
-57% -$281K
MUB icon
72
iShares National Muni Bond ETF
MUB
$45.5B
$291K 0.16%
12,028
+8,044
+202% +$841K
GILD icon
73
Gilead Sciences
GILD
$181B
$284K 0.15%
3,500
+300
+9% +$23.3K
SLYG icon
74
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$282K 0.15%
1,133
-59,662
-98% -$4.48M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$238B
$265K 0.14%
3,815
-210,483
-98% -$9.42M
1 2
3
4

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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 2023 Portfolio in Review

As of Q4 2023, Interactive Financial Advisors held 86 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Interactive Financial Advisors deployed $61.5M of net new capital in Q4 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 19,773 shares worth $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.9M trimmed.

  • Interactive Financial Advisors's largest Q4 2023 buy was iShares Floating Rate Bond ETF: 19,773 shares worth $2.7M.
  • Interactive Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $28.3M increase.
  • Interactive Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Interactive Financial Advisors fully exited iShares Gold Trust in Q4 2023, selling an estimated $748K.
  • Interactive Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
  • Interactive Financial Advisors opened 2 new positions and closed 4 in Q4 2023.
  • Interactive Financial Advisors's portfolio value rose 26% quarter-over-quarter to $187M.

Based on Interactive Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.