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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
+6.93%
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
$205M
AUM Growth
+$15.8M
Cap. Flow
+$3.42M
Cap. Flow %
1.66%
Top 10 Hldgs %
52.6%
Holding
87
New
3
Increased
23
Reduced
54
Closed
–
Avg Time Held
6.9 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
2.3 years

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$8.5M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$718K
3
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$219K
4
COST icon
Costco
COST
+$210K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$190K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$768K
3
SPGM icon
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$568K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$536K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$440K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 1.05%
3 Financials 0.67%
4 Consumer Discretionary 0.36%
5 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MS icon
76
Morgan Stanley
MS
$285B
$282K 0.14%
2,003
+3
+0.2% +$368
2024 Q3
3 quarters
VOX icon
77
Vanguard Communication Services ETF
VOX
$6.03B
$275K 0.13%
1,606
-63
-4% -$9.69K
2019 Q2
24 quarters
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$232K 0.11%
2,920
-387
-12% -$30.5K
2013 Q2
48 quarters
JPIN icon
79
JPMorgan Diversified Return International Equity ETF
JPIN
$380M
$232K 0.11%
+3,613
New +$219K
2025 Q2
0 quarters
FLOT icon
80
iShares Floating Rate Bond ETF
FLOT
$11.3B
$228K 0.11%
4,473
-70
-2% -$3.56K
2023 Q4
6 quarters
USDU icon
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$314M
$223K 0.11%
8,654
-22
-0.3% -$579
2024 Q1
5 quarters
IEI icon
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$222K 0.11%
1,862
-1
-0.1% -$118
2013 Q3
47 quarters
PZA icon
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.04B
$212K 0.1%
9,453
-4
-0% -$90
2020 Q2
20 quarters
CVX icon
84
Chevron
CVX
$436B
$212K 0.1%
1,478
+2
+0.1% +$282
2023 Q3
7 quarters
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$78.3B
$211K 0.1%
+1,918
New +$190K
2025 Q2
0 quarters
COST icon
86
Costco
COST
$435B
$209K 0.1%
+211
New +$210K
2025 Q2
0 quarters
SO icon
87
Southern Company
SO
$103B
$203K 0.1%
2,208
– –
2025 Q1
1 quarter
1 2 3
4

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SCA
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VCIM
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BCP
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CAM
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HWM
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PCMNC
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Interactive Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Interactive Financial Advisors held 87 positions worth $205M, up 8.4% from $189M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.4%. Interactive Financial Advisors opened 3 new positions and made no exits, leaving the 87-position portfolio largely intact.

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

  • Interactive Financial Advisors's largest Q2 2025 buy was JPMorgan Diversified Return International Equity ETF: 3,613 shares worth $232K.
  • Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q2 2025, an estimated $8.5M increase.
  • Interactive Financial Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.14M.
  • Interactive Financial Advisors's ten largest holdings make up 53% of its $205M portfolio in Q2 2025.
  • Interactive Financial Advisors opened 3 new positions and closed 0 in Q2 2025.
  • Interactive Financial Advisors's portfolio value rose 8.4% quarter-over-quarter to $205M.

Based on Interactive Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.