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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
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
$199M
AUM Growth
-$14.6M
Cap. Flow
+$5.93M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
44
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$771K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 0.8%
3 Financials 0.68%
4 Utilities 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
76
NextEra Energy
NEE
$171B
$205K 0.1%
2,648
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$200K 0.1%
2,342
-2,156
-48% -$195K
GILD icon
78
Gilead Sciences
GILD
$181B
$198K 0.1%
3,200
– –
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$194K 0.1%
4,556
+560
+14% +$25.5K
VCSH icon
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$188K 0.09%
2,441
-513
-17% -$39.4K
CVX icon
81
Chevron
CVX
$396B
$179K 0.09%
1,236
– –
DTE icon
82
DTE Energy
DTE
$28.3B
$176K 0.09%
1,386
– –
USDU icon
83
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$332M
$174K 0.09%
6,310
+616
+11% +$16.9K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.6B
$162K 0.08%
3,246
-583
-15% -$29.4K
SO icon
85
Southern Company
SO
$102B
$157K 0.08%
2,208
– –
MS icon
86
Morgan Stanley
MS
$337B
$152K 0.08%
2,000
– –
MGEE icon
87
MGE Energy Inc
MGEE
$2.95B
$142K 0.07%
1,820
– –
D icon
88
Dominion Energy
D
$57.7B
$137K 0.07%
1,720
+135
+9% +$11.1K
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$76.8B
$135K 0.07%
2,236
-48
-2% -$3.18K
UNP icon
90
Union Pacific
UNP
$183B
$126K 0.06%
590
– –
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$126K 0.06%
522
-63
-11% -$12.9K
COST icon
92
Costco
COST
$419B
$110K 0.06%
230
+33
+17% +$16.7K
ROP icon
93
Roper Technologies
ROP
$42.2B
$103K 0.05%
260
– –
BWX icon
94
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$98K 0.05%
4,201
-1,705
-29% -$41.1K
MRK icon
95
Merck
MRK
$366B
$91K 0.05%
1,000
– –
DFS
96
DELISTED
Discover Financial Services
DFS
$85K 0.04%
900
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.08T
$82K 0.04%
300
– –
NFRA icon
98
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
$77K 0.04%
1,483
-1,643
-53% -$89.8K
SLVP icon
99
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$1.05B
$75K 0.04%
6,037
+5,164
+592% +$62.8K
GQRE icon
100
Northern Trust Global Quality Real Estate ETF
GQRE
$417M
$70K 0.04%
1,225
-960
-44% -$60.8K
2 3
4
5 6

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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Interactive Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Interactive Financial Advisors held 166 positions worth $199M, down 6.9% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q2 2022 filing shows 3 new, 44 increased, 62 reduced and 9 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 2,847 shares worth $70K. The largest sale was Apple, an estimated $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Interactive Financial Advisors's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 2,847 shares worth $70K.
  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $12.4M increase.
  • Interactive Financial Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $8.3M.
  • Interactive Financial Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $1.25M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q2 2022.
  • Interactive Financial Advisors opened 3 new positions and closed 9 in Q2 2022.
  • Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $199M.

Based on Interactive Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.