IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.72%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
52
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$15.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.8M
2
BABA icon
Alibaba
BABA
$7.37M
3
GLD icon
SPDR Gold Trust
GLD
$6.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.86M

Sector Composition

1 Communication Services 2.24%
2 Consumer Discretionary 1.14%
3 Technology 0.64%
4 Utilities 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLVP icon
76
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$391M
$118K 0.05%
12,703
-22
-0.2% -$204
RWO icon
77
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$113K 0.05%
2,274
-439
-16% -$21.8K
IBUY icon
78
Amplify Online Retail ETF
IBUY
$154M
$106K 0.05%
+2,141
New +$106K
VCR icon
79
Vanguard Consumer Discretionary ETF
VCR
$6.41B
$105K 0.05%
+584
New +$105K
VTV icon
80
Vanguard Value ETF
VTV
$144B
$105K 0.05%
+950
New +$105K
USDU icon
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
$102K 0.05%
3,740
+193
+5% +$5.26K
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
$101K 0.05%
1,983
+103
+5% +$5.25K
VGLT icon
83
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$96K 0.04%
1,181
-1,360
-54% -$111K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$89K 0.04%
+1,501
New +$89K
MS icon
85
Morgan Stanley
MS
$240B
$88K 0.04%
2,000
– –
MRK icon
86
Merck
MRK
$210B
$84K 0.04%
1,000
– –
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$526B
$83K 0.04%
+554
New +$83K
DFS
88
DELISTED
Discover Financial Services
DFS
$78K 0.04%
1,000
– –
ICF icon
89
iShares Select U.S. REIT ETF
ICF
$1.93B
$77K 0.04%
685
-2
-0.3% -$225
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.57T
$76K 0.03%
70
-468
-87% -$508K
T icon
91
AT&T
T
$209B
$70K 0.03%
2,100
+300
+17% +$10K
MSFT icon
92
Microsoft
MSFT
$3.77T
$67K 0.03%
500
-100
-17% -$13.4K
XOM icon
93
Exxon Mobil
XOM
$487B
$61K 0.03%
800
– –
IEF icon
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$52K 0.02%
477
-5
-1% -$545
V icon
95
Visa
V
$683B
$51K 0.02%
294
– –
WIP icon
96
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$50K 0.02%
899
+9
+1% +$501
IXC icon
97
iShares Global Energy ETF
IXC
$1.86B
$49K 0.02%
1,497
+25
+2% +$818
UHT
98
Universal Health Realty Income Trust
UHT
$563M
$48K 0.02%
560
– –
BA icon
99
Boeing
BA
$177B
$36K 0.02%
100
-200
-67% -$72K
ED icon
100
Consolidated Edison
ED
$35.4B
$35K 0.02%
400
– –
2 3
4
5 6