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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
+7.16%
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
$167M
AUM Growth
-$5.38M
(-3.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4
Avg Time Held
4.9
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.78M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.74M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$923K |
| 4 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$638K |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.36% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.83% |
| 4 | Utilities | 0.71% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $282K | 0.17% |
2,608
-178
| -6% | -$19.3K |
2013 Q3
37 quarters
|
|
77
Gilead Sciences
GILD
$197B
| $275K | 0.16% |
3,200
| – | – |
2020 Q4
8 quarters
|
|
78
Vanguard Communication Services ETF
VOX
$6.06B
| $257K | 0.15% |
3,121
-54
| -2% | -$4.55K |
2019 Q2
14 quarters
|
|
79
iShares Silver Trust
SLV
$27.5B
| $255K | 0.15% |
11,595
-302
| -3% | -$5.92K |
2013 Q2
38 quarters
|
|
80
Microsoft
MSFT
$3.96T
| $252K | 0.15% |
1,051
| – | – |
2018 Q3
17 quarters
|
|
81
iShares Russell 2000 ETF
IWM
$76.5B
| $243K | 0.15% |
1,395
-24
| -2% | -$4.27K |
2013 Q2
38 quarters
|
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $237K | 0.14% |
3,731
-85
| -2% | -$5.19K |
2016 Q3
25 quarters
|
|
83
Chevron
CVX
$434B
| $222K | 0.13% |
1,236
| – | – |
2019 Q1
15 quarters
|
|
84
NextEra Energy
NEE
$164B
| $221K | 0.13% |
2,648
| – | – |
2019 Q1
15 quarters
|
|
85
Northern Trust Developed Markets ex-US Quality Low Volatility ETF
QLVD
$52.1M
| $215K | 0.13% |
8,949
-928
| -9% | -$21.4K |
2020 Q3
9 quarters
|
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $213K | 0.13% |
2,837
-1,219
| -30% | -$91.1K |
2013 Q2
38 quarters
|
|
87
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $191K | 0.11% |
4,252
-60
| -1% | -$2.67K |
2020 Q2
10 quarters
|
|
88
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.16B
| $186K | 0.11% |
6,571
+2,991
| +84% | +$84.3K |
2022 Q3
1 quarter
|
|
89
VanEck Semiconductor ETF
SMH
$66.1B
| $184K | 0.11% |
1,818
+718
| +65% | +$73K |
2022 Q3
1 quarter
|
|
90
iShares Floating Rate Bond ETF
FLOT
$11.3B
| $183K | 0.11% |
3,634
+166
| +5% | +$8.33K |
2014 Q2
34 quarters
|
|
91
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
| $182K | 0.11% |
6,968
+492
| +8% | +$14K |
2016 Q1
27 quarters
|
|
92
Morgan Stanley
MS
$279B
| $170K | 0.1% |
2,000
| – | – |
2019 Q1
15 quarters
|
|
93
State Street SPDR S&P North American Natural Resources ETF
NANR
$823M
| $168K | 0.1% |
3,097
+1,257
| +68% | +$68.5K |
2022 Q3
1 quarter
|
|
94
iShares US Treasury Bond ETF
GOVT
$42.1B
| $168K | 0.1% |
7,383
-888
| -11% | -$20.2K |
2020 Q3
9 quarters
|
|
95
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
| $164K | 0.1% |
2,684
+1,195
| +80% | +$71.4K |
2022 Q3
1 quarter
|
|
96
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$445M
| $164K | 0.1% |
4,729
+2,206
| +87% | +$78.8K |
2022 Q3
1 quarter
|
|
97
DTE Energy
DTE
$26.9B
| $163K | 0.1% |
1,386
| – | – |
2019 Q1
15 quarters
|
|
98
Tesla
TSLA
$1.4T
| $162K | 0.1% |
1,317
| – | – |
2020 Q4
8 quarters
|
|
99
Vanguard Real Estate ETF
VNQ
$36.7B
| $162K | 0.1% |
1,967
-7
| -0.4% | -$580 |
2014 Q1
35 quarters
|
|
100
Southern Company
SO
$104B
| $158K | 0.09% |
2,208
| – | – |
2019 Q1
15 quarters
|
|
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Interactive Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Interactive Financial Advisors held 171 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Interactive Financial Advisors withdrew a net $14.6M in Q4 2022, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $82K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in Invesco S&P International Developed High Dividend Low Volatility ETF worth $1.12M.
- Interactive Financial Advisors's largest Q4 2022 buy was Invesco S&P International Developed High Dividend Low Volatility ETF: 45,241 shares worth $1.12M.
- Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2022, an estimated $3.8M increase.
- Interactive Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
- Interactive Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $82K.
- Interactive Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q4 2022.
- Interactive Financial Advisors opened 3 new positions and closed 4 in Q4 2022.
- Interactive Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $167M.
Based on Interactive Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.