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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
+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
Cap. Flow
+$61.5M
Cap. Flow %
32.95%
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4
Avg Time Held
6.2 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$25.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
5
RAVI icon
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 Held Since
IWN icon
76
iShares Russell 2000 Value ETF
IWN
$13.8B
$259K 0.14%
3,200
-20,733
-87% -$2.87M
2013 Q2
42 quarters
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$258K 0.14%
2,193
+775
+55% +$216K
2019 Q2
18 quarters
VOX icon
78
Vanguard Communication Services ETF
VOX
$6.11B
$235K 0.13%
3,032
+735
+32% +$81.2K
2019 Q2
18 quarters
ALL icon
79
Allstate
ALL
$60.6B
$231K 0.12%
1,968
-408
-17% -$53.2K
2019 Q1
19 quarters
VV icon
80
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$226K 0.12%
1,932
-11,851
-86% -$2.42M
2013 Q2
42 quarters
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$138B
$222K 0.12%
1,488
-102,525
-99% -$9.76M
2013 Q2
42 quarters
SCHH icon
82
Schwab US REIT ETF
SCHH
$10.8B
$205K 0.11%
4,056
-24,980
-86% -$464K
2013 Q3
41 quarters
BAB icon
83
Invesco Taxable Municipal Bond ETF
BAB
$858M
– –
-8,106
Closed -$205K –
GLD icon
84
SPDR Gold Trust
GLD
$142B
– –
-2,180
Closed -$374K –
IAU icon
85
iShares Gold Trust
IAU
$61.9B
– –
-21,372
Closed -$748K –
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$190B
– –
-1,696
Closed -$234K –
1 2 3
4

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CAM
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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.