We are live on ! Find out more
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
-1.43%
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
$191M
AUM Growth
-$3.47M
Cap. Flow
-$83.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
39
Reduced
35
Closed
3
Avg Time Held
6.7 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
1.9 years

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$801K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$280K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$235K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$640K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$465K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K
5
DVY icon
iShares Select Dividend ETF
DVY
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Technology 1.28%
3 Financials 0.71%
4 Consumer Discretionary 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWM icon
76
iShares Russell 2000 ETF
IWM
$76.7B
$298K 0.16%
1,347
-3
-0.2% -$684
2013 Q2
46 quarters
GILD icon
77
Gilead Sciences
GILD
$198B
$296K 0.15%
3,200
– –
2020 Q4
16 quarters
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$262K 0.14%
3,354
+52
+2% +$4.08K
2013 Q2
46 quarters
MS icon
79
Morgan Stanley
MS
$279B
$251K 0.13%
2,000
– –
2024 Q3
1 quarter
EFAV icon
80
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$244K 0.13%
3,457
+48
+1% +$3.53K
2016 Q3
33 quarters
USDU icon
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$313M
$243K 0.13%
8,769
+32
+0.4% +$886
2024 Q1
3 quarters
FLOT icon
82
iShares Floating Rate Bond ETF
FLOT
$11.3B
$234K 0.12%
4,599
+90
+2% +$4.58K
2023 Q4
4 quarters
SLV icon
83
iShares Silver Trust
SLV
$27.5B
$224K 0.12%
8,496
+156
+2% +$4.46K
2024 Q1
3 quarters
IEI icon
84
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$219K 0.11%
1,897
-47
-2% -$5.49K
2013 Q3
45 quarters
PZA icon
85
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.09B
$217K 0.11%
9,176
+596
+7% +$14.2K
2020 Q2
18 quarters
CVX icon
86
Chevron
CVX
$434B
$214K 0.11%
1,476
– –
2023 Q3
5 quarters
DVY icon
87
iShares Select Dividend ETF
DVY
$23.1B
– –
-1,662
Closed -$224K –
IAU icon
88
iShares Gold Trust
IAU
$61.6B
– –
-21,237
Closed -$1.06M –
NEE icon
89
NextEra Energy
NEE
$164B
– –
-2,648
Closed -$224K –
1 2 3
4

Similar funds

SC
Simcoe Capital Spokane, Washington $164M AUM
PSIWM
Paradigm Strategies in Wealth Management Maple Grove, Minnesota $164M AUM 18.07% 1-Year Est. Return
SCA
Sippican Capital Advisors Boston, Massachusetts $164M AUM 35.17% 1-Year Est. Return
VCIM
Velan Capital Investment Management Alpharetta, Georgia $164M AUM 542.31% 1-Year Est. Return
BCP
Breakout Capital Partners New York $164M AUM 0.57% 1-Year Est. Return
CAM
Campion Asset Management Falls Church, Virginia $164M AUM 25.8% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $164M AUM
PCMNC
Piedmont Capital Management (North Carolina) Greensboro, North Carolina $164M AUM

Interactive Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Interactive Financial Advisors held 89 positions worth $191M, down 1.8% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Interactive Financial Advisors opened no new positions and exited 3, leaving the 89-position portfolio largely intact.

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

  • Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2024, an estimated $801K increase.
  • Interactive Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $640K.
  • Interactive Financial Advisors fully exited iShares Gold Trust in Q4 2024, selling an estimated $1.06M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $191M portfolio in Q4 2024.
  • Interactive Financial Advisors opened 0 new positions and closed 3 in Q4 2024.
  • Interactive Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $191M.

Based on Interactive Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.