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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+5.35%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$181M
AUM Growth
-$5.72M
Cap. Flow
-$1.16B
Cap. Flow %
-639.67%
Top 10 Hldgs %
53.47%
Holding
86
New
4
Increased
39
Reduced
42
Closed
1

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.22M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.8M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.11B
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$30.9M
3
MSFT icon
Microsoft
MSFT
+$28.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$8.03M

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 Change
in Stake 		Capital Flow
XT icon
51
iShares Future Exponential Technologies ETF
XT
$3.87B
$630K 0.35%
10,571
-10,534
-50% -$618K
GATX icon
52
GATX Corp
GATX
$6.43B
$603K 0.33%
4,500
+2,544
+130% +$320K
USB icon
53
US Bancorp
USB
$99.7B
$602K 0.33%
13,462
+6,719
+100% +$284K
DHS icon
54
WisdomTree US High Dividend Fund
DHS
$1.55B
$589K 0.33%
6,797
-12,065
-64% -$993K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$548K 0.3%
11,794
-164,166
-93% -$7.06M
JQUA icon
56
JPMorgan US Quality Factor ETF
JQUA
$8.15B
$540K 0.3%
10,218
-55,756
-85% -$2.82M
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$521K 0.29%
5,505
-32,386
-85% -$3.06M
AGZD icon
58
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$116M
$503K 0.28%
22,800
+16,763
+278% +$369K
IGE icon
59
iShares North American Natural Resources ETF
IGE
$720M
$470K 0.26%
10,448
-6,374
-38% -$262K
IBUY icon
60
Amplify Online Retail ETF
IBUY
$112M
$467K 0.26%
8,040
-12,655
-61% -$680K
VCR icon
61
Vanguard Consumer Discretionary ETF
VCR
$6.24B
$452K 0.25%
1,423
-770
-35% -$235K
MSFT icon
62
Microsoft
MSFT
$2.98T
$432K 0.24%
1,026
-71,200
-99% -$28.8M
MUB icon
63
iShares National Muni Bond ETF
MUB
$45.5B
$421K 0.23%
3,914
-8,114
-67% -$876K
ALL icon
64
Allstate
ALL
$62.3B
$411K 0.23%
2,376
+408
+21% +$64.4K
ERTH icon
65
Invesco MSCI Sustainable Future ETF
ERTH
$135M
$402K 0.22%
9,503
-588
-6% -$24.9K
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$391K 0.22%
4,781
-124,812
-96% -$10.2M
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$13.3B
$388K 0.21%
12,043
-4,554
-27% -$145K
ACWX icon
68
iShares MSCI ACWI ex US ETF
ACWX
$11.4B
$376K 0.21%
7,047
-2,642
-27% -$136K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49B
$375K 0.21%
2,006
-15,577
-89% -$2.77M
AMZN icon
70
Amazon
AMZN
$2.69T
$347K 0.19%
1,922
-2,904
-60% -$485K
EFA icon
71
iShares MSCI EAFE ETF
EFA
$76.9B
$346K 0.19%
4,337
-29,534
-87% -$2.26M
GLD icon
72
SPDR Gold Trust
GLD
$129B
$341K 0.19%
+1,657
New +$318K
AEP icon
73
American Electric Power
AEP
$72.4B
$301K 0.17%
3,500
-2,153
-38% -$175K
IWM icon
74
iShares Russell 2000 ETF
IWM
$82.6B
$286K 0.16%
1,359
-14,034
-91% -$2.8M
VOX icon
75
Vanguard Communication Services ETF
VOX
$5.9B
$286K 0.16%
2,176
-856
-28% -$107K
1 2
3
4

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MSWA
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FWP
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BCG
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MPIM
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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 $1.16B 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 Technology at 1% of assets, down from 6% a quarter earlier, followed by Financials and Industrials.

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 Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.11B.
  • 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.