IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+5.15%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$201M
AUM Growth
+$201M
Cap. Flow
-$11.5M
Cap. Flow %
-5.72%
Top 10 Hldgs %
57.92%
Holding
151
New
14
Increased
49
Reduced
53
Closed
3

Top Buys

1
FXI icon
iShares China Large-Cap ETF
FXI
$9.05M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.59M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.28M
4
BABA icon
Alibaba
BABA
$1.74M
5
META icon
Meta Platforms (Facebook)
META
$1.66M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$7.28M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.22M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.03M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.64M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
$4.48M

Sector Composition

1 Communication Services 2.43%
2 Consumer Discretionary 2.06%
3 Utilities 0.47%
4 Financials 0.47%
5 Technology 0.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTE icon
76
DTE Energy
DTE
$28.3B
$159K 0.08%
1,386
– –
XLE icon
77
Energy Select Sector SPDR Fund
XLE
$27.6B
$147K 0.07%
4,899
-364
-7% -$10.9K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.11B
$144K 0.07%
2,848
+78
+3% +$3.94K
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$61.9B
$143K 0.07%
618
-155
-20% -$35.9K
USDU icon
80
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$156M
$143K 0.07%
5,375
+221
+4% +$5.88K
QLV icon
81
FlexShares US Quality Low Volatility Index Fund
QLV
$146M
$133K 0.07%
+3,124
New +$133K
SO icon
82
Southern Company
SO
$102B
$120K 0.06%
2,208
– –
MGEE icon
83
MGE Energy Inc
MGEE
$3.1B
$114K 0.06%
1,820
– –
ROP icon
84
Roper Technologies
ROP
$55.6B
$103K 0.05%
+260
New +$103K
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$518B
$103K 0.05%
603
-42,594
-99% -$7.28M
MS icon
86
Morgan Stanley
MS
$236B
$97K 0.05%
2,000
– –
VGLT icon
87
Vanguard Long-Term Treasury ETF
VGLT
$9.73B
$97K 0.05%
+977
New +$97K
CVX icon
88
Chevron
CVX
$324B
$89K 0.04%
1,236
– –
ERTH icon
89
Invesco MSCI Sustainable Future ETF
ERTH
$140M
$86K 0.04%
1,459
-294
-17% -$17.3K
VTV icon
90
Vanguard Value ETF
VTV
$143B
$84K 0.04%
806
-13
-2% -$1.36K
MRK icon
91
Merck
MRK
$212B
$83K 0.04%
1,000
– –
DBC icon
92
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$78K 0.04%
5,990
-2,731
-31% -$35.6K
JPIN icon
93
JPMorgan Diversified Return International Equity ETF
JPIN
$353M
$78K 0.04%
1,502
-187
-11% -$9.71K
RWO icon
94
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$77K 0.04%
1,942
-35
-2% -$1.39K
IGSB icon
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$72K 0.04%
1,314
+7
+0.5% +$384
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$70K 0.03%
694
+39
+6% +$3.93K
MDY icon
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$65K 0.03%
193
+10
+5% +$3.37K
SLVP icon
98
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$408M
$64K 0.03%
4,080
-6,031
-60% -$94.6K
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.19B
$61K 0.03%
347
-11
-3% -$1.93K
ICF icon
100
iShares Select U.S. REIT ETF
ICF
$1.91B
$59K 0.03%
576
+1
+0.2% +$102
2 3
4
5 6