We are live on
!
Find out more
IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+10.16%
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
$187M
AUM Growth
+$38.3M
(+26%)
Cap. Flow
+$61.5M
Cap. Flow
% of AUM
32.95%
Top 10 Holdings %
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$25.3M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.2M |
| 5 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.76M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.42M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$5.54M |
| 5 |
Northern Trust Ultra-Short Fixed Income ETF
RAVI
|
+$4.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.14% |
| 2 | Technology | 6.03% |
| 3 | Consumer Discretionary | 2.29% |
| 4 | Financials | 1.74% |
| 5 | Utilities | 0.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$14.5B
| $259K | 0.14% |
3,200
-20,733
| -87% | -$2.87M |
|
77
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $258K | 0.14% |
2,193
+775
| +55% | +$216K |
|
78
Vanguard Communication Services ETF
VOX
$5.88B
| $235K | 0.13% |
3,032
+735
| +32% | +$81.2K |
|
79
Allstate
ALL
$65.9B
| $231K | 0.12% |
1,968
-408
| -17% | -$53.2K |
|
80
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $226K | 0.12% |
1,932
-11,851
| -86% | -$2.42M |
|
|
81
iShares Core US Aggregate Bond ETF
AGG
$138B
| $222K | 0.12% |
1,488
-102,525
| -99% | -$9.76M |
|
82
Schwab US REIT ETF
SCHH
$11.3B
| $205K | 0.11% |
4,056
-24,980
| -86% | -$464K |
|
83
Invesco Taxable Municipal Bond ETF
BAB
$944M
| – | – |
-8,106
| Closed | -$205K |
|
84
SPDR Gold Trust
GLD
$149B
| – | – |
-2,180
| Closed | -$374K |
|
85
iShares Gold Trust
IAU
$66.1B
| – | – |
-21,372
| Closed | -$748K |
|
86
Vanguard Morningstar Value ETF
VTV
$192B
| – | – |
-1,696
| Closed | -$234K |
|
Similar funds
SC
FLFS
PSIWM
SCA
VCIM
WCM
BCP
CAM
Interactive Financial Advisors's Q4 2023 Portfolio in Review
As of Q4 2023, Interactive Financial Advisors held 86 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Interactive Financial Advisors deployed $61.5M of net new capital in Q4 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 19,773 shares worth $2.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.9M trimmed.
- Interactive Financial Advisors's largest Q4 2023 buy was iShares Floating Rate Bond ETF: 19,773 shares worth $2.7M.
- Interactive Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $28.3M increase.
- Interactive Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
- Interactive Financial Advisors fully exited iShares Gold Trust in Q4 2023, selling an estimated $748K.
- Interactive Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
- Interactive Financial Advisors opened 2 new positions and closed 4 in Q4 2023.
- Interactive Financial Advisors's portfolio value rose 26% quarter-over-quarter to $187M.
Based on Interactive Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.