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
+5.35%
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
$181M
AUM Growth
-$5.72M
(-3.1%)
Cap. Flow
-$57.3M
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
53.47%
Holding
86
New
4
Increased
39
Reduced
42
Closed
1
Avg Time Held
6.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$17.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.1M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.22M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$5.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$30.9M |
| 2 |
Microsoft
MSFT
|
+$28.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.1M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$8.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.48% |
| 2 | Technology | 1.01% |
| 3 | Financials | 0.56% |
| 4 | Industrials | 0.33% |
| 5 | Consumer Discretionary | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Future Exponential Technologies ETF
XT
$3.97B
| $630K | 0.35% |
10,571
-10,534
| -50% | -$618K |
2022 Q4
5 quarters
|
|
52
GATX Corp
GATX
$5.85B
| $603K | 0.33% |
4,500
+2,544
| +130% | +$320K |
2019 Q1
20 quarters
|
|
53
US Bancorp
USB
$87.7B
| $602K | 0.33% |
13,462
+6,719
| +100% | +$284K |
2020 Q3
14 quarters
|
|
54
WisdomTree US High Dividend Fund
DHS
$1.58B
| $589K | 0.33% |
6,797
-12,065
| -64% | -$993K |
2013 Q2
43 quarters
|
|
55
State Street Materials Select Sector SPDR ETF
XLB
$7.85B
| $548K | 0.3% |
11,794
-164,166
| -93% | -$7.06M |
2021 Q2
11 quarters
|
|
56
JPMorgan US Quality Factor ETF
JQUA
$9.18B
| $540K | 0.3% |
10,218
-55,756
| -85% | -$2.82M |
2023 Q3
2 quarters
|
|
57
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $521K | 0.29% |
5,505
-32,386
| -85% | -$3.06M |
2013 Q2
43 quarters
|
|
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$151M
| $503K | 0.28% |
22,800
+16,763
| +278% | +$369K |
2016 Q1
32 quarters
|
|
59
iShares North American Natural Resources ETF
IGE
$816M
| $470K | 0.26% |
10,448
-6,374
| -38% | -$262K |
2020 Q2
15 quarters
|
|
60
Amplify Online Retail ETF
IBUY
$124M
| $467K | 0.26% |
8,040
-12,655
| -61% | -$680K |
2019 Q2
19 quarters
|
|
61
Vanguard Consumer Discretionary ETF
VCR
$5.75B
| $452K | 0.25% |
1,423
-770
| -35% | -$235K |
2019 Q2
19 quarters
|
|
|
62
Microsoft
MSFT
$3.96T
| $432K | 0.24% |
1,026
-71,200
| -99% | -$28.8M |
2018 Q3
22 quarters
|
|
63
iShares National Muni Bond ETF
MUB
$48.8B
| $421K | 0.23% |
3,914
-8,114
| -67% | -$876K |
2013 Q2
43 quarters
|
|
64
Allstate
ALL
$59.7B
| $411K | 0.23% |
2,376
+408
| +21% | +$64.4K |
2019 Q1
20 quarters
|
|
65
Invesco MSCI Sustainable Future ETF
ERTH
$120M
| $402K | 0.22% |
9,503
-588
| -6% | -$24.9K |
2017 Q3
26 quarters
|
|
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $391K | 0.22% |
4,781
-124,812
| -96% | -$10.2M |
2013 Q2
43 quarters
|
|
67
iShares Preferred and Income Securities ETF
PFF
$12B
| $388K | 0.21% |
12,043
-4,554
| -27% | -$145K |
2013 Q2
43 quarters
|
|
68
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
| $376K | 0.21% |
7,047
-2,642
| -27% | -$136K |
2013 Q2
43 quarters
|
|
69
iShares S&P 500 Value ETF
IVE
$49.5B
| $375K | 0.21% |
2,006
-15,577
| -89% | -$2.77M |
2013 Q2
43 quarters
|
|
70
Amazon
AMZN
$2.74T
| $347K | 0.19% |
1,922
-2,904
| -60% | -$485K |
2023 Q4
1 quarter
|
|
71
iShares MSCI EAFE ETF
EFA
$76.3B
| $346K | 0.19% |
4,337
-29,534
| -87% | -$2.26M |
2013 Q2
43 quarters
|
|
72
SPDR Gold Trust
GLD
$139B
| $341K | 0.19% |
+1,657
| New | +$318K |
2024 Q1
0 quarters
|
|
73
American Electric Power
AEP
$68.7B
| $301K | 0.17% |
3,500
-2,153
| -38% | -$175K |
2019 Q1
20 quarters
|
|
74
iShares Russell 2000 ETF
IWM
$76.4B
| $286K | 0.16% |
1,359
-14,034
| -91% | -$2.8M |
2013 Q2
43 quarters
|
|
75
Vanguard Communication Services ETF
VOX
$6.03B
| $286K | 0.16% |
2,176
-856
| -28% | -$107K |
2019 Q2
19 quarters
|
|
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Interactive Financial Advisors's Q1 2024 Portfolio in Review
As of Q1 2024, Interactive Financial Advisors held 86 positions worth $181M, down 3.1% from $187M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Interactive Financial Advisors withdrew a net $57.3M in Q1 2024, closing 1 position and reducing 42 holdings. Its most notable exit was Tesla, an estimated $3.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 89% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in iShares Gold Trust worth $944K.
- Interactive Financial Advisors's largest Q1 2024 buy was iShares Gold Trust: 22,463 shares worth $944K.
- Interactive Financial Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $17.8M increase.
- Interactive Financial Advisors's biggest Q1 2024 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $30.9M.
- Interactive Financial Advisors fully exited Tesla in Q1 2024, selling an estimated $3.88M.
- Interactive Financial Advisors's ten largest holdings make up 53% of its $181M portfolio in Q1 2024.
- Interactive Financial Advisors opened 4 new positions and closed 1 in Q1 2024.
- Interactive Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $181M.
Based on Interactive Financial Advisors's 13F filing for Q1 2024, filed 3 May 2024.