IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+5.35%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$181M
AUM Growth
+$181M
(-3.1%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-640.82%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
86
New
4
Increased
39
Reduced
42
Closed
1
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.45M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$6.47M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$5.84M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$31.9M |
| 3 |
Microsoft
MSFT
|
$30M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$8.45M |
Sector Composition
| 1 | Technology | 1.01% |
| 2 | Financials | 0.56% |
| 3 | Industrials | 0.33% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Utilities | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Exponential Technologies ETF
XT
$3.51B
| $630K | 0.35% |
10,571
-10,534
| -50% | -$628K |
|
52
GATX Corp
GATX
$6B
| $603K | 0.33% |
4,500
+2,544
| +130% | +$341K |
|
53
US Bancorp
USB
$76B
| $602K | 0.33% |
13,462
+6,719
| +100% | +$300K |
|
54
WisdomTree US High Dividend Fund
DHS
$1.3B
| $589K | 0.33% |
6,797
-12,065
| -64% | -$1.05M |
|
55
Materials Select Sector SPDR Fund
XLB
$5.53B
| $548K | 0.3% |
5,897
-82,083
| -93% | -$7.62M |
|
56
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $540K | 0.3% |
10,218
-55,756
| -85% | -$2.95M |
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $521K | 0.29% |
5,505
-32,386
| -85% | -$3.06M |
|
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $503K | 0.28% |
22,800
+16,763
| +278% | +$370K |
|
59
iShares North American Natural Resources ETF
IGE
$626M
| $470K | 0.26% |
10,448
-6,374
| -38% | -$287K |
|
60
Amplify Online Retail ETF
IBUY
$154M
| $467K | 0.26% |
8,040
-12,655
| -61% | -$735K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $452K | 0.25% |
1,423
-770
| -35% | -$245K |
|
|
62
Microsoft
MSFT
$3.77T
| $432K | 0.24% |
1,026
-71,200
| -99% | -$30M |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $421K | 0.23% |
3,914
-8,114
| -67% | -$873K |
|
64
Allstate
ALL
$53.6B
| $411K | 0.23% |
2,376
+408
| +21% | +$70.6K |
|
65
Invesco MSCI Sustainable Future ETF
ERTH
$142M
| $402K | 0.22% |
9,503
-588
| -6% | -$24.9K |
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $391K | 0.22% |
4,781
-124,812
| -96% | -$10.2M |
|
67
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $388K | 0.21% |
12,043
-4,554
| -27% | -$147K |
|
68
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $376K | 0.21% |
7,047
-2,642
| -27% | -$141K |
|
69
iShares S&P 500 Value ETF
IVE
$41.2B
| $375K | 0.21% |
2,006
-15,577
| -89% | -$2.91M |
|
70
Amazon
AMZN
$2.44T
| $347K | 0.19% |
1,922
-2,904
| -60% | -$524K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $346K | 0.19% |
4,337
-29,534
| -87% | -$2.36M |
|
72
SPDR Gold Trust
GLD
$107B
| $341K | 0.19% |
+1,657
| New | +$341K |
|
73
American Electric Power
AEP
$59.4B
| $301K | 0.17% |
3,500
-2,153
| -38% | -$185K |
|
74
iShares Russell 2000 ETF
IWM
$67B
| $286K | 0.16% |
1,359
-14,034
| -91% | -$2.95M |
|
75
Vanguard Communication Services ETF
VOX
$5.64B
| $286K | 0.16% |
2,176
-856
| -28% | -$112K |
|