IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+6.93%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$205M
AUM Growth
+$205M
(+8.4%)
Cap. Flow
+$3.11M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
87
New
3
Increased
23
Reduced
54
Closed
–
Top Buys
| 1 |
FlexShares Ultra-Short Income Fund
RAVI
|
$8.53M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$727K |
| 3 |
JPMorgan Diversified Return International Equity ETF
JPIN
|
$232K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$211K |
| 5 |
Costco
COST
|
$209K |
Top Sells
Sector Composition
| 1 | Technology | 1.05% |
| 2 | Financials | 0.67% |
| 3 | Consumer Discretionary | 0.36% |
| 4 | Industrials | 0.34% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$240B
| $282K | 0.14% |
2,003
+3
| +0.2% | +$423 |
|
77
Vanguard Communication Services ETF
VOX
$5.64B
| $275K | 0.13% |
1,606
-63
| -4% | -$10.8K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $232K | 0.11% |
2,920
-387
| -12% | -$30.8K |
|
|
79
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $232K | 0.11% |
+3,613
| New | +$232K |
|
80
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $228K | 0.11% |
4,473
-70
| -2% | -$3.57K |
|
81
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $223K | 0.11% |
8,654
-22
| -0.3% | -$567 |
|
82
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $222K | 0.11% |
1,862
-1
| -0.1% | -$119 |
|
83
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $212K | 0.1% |
9,453
-4
| -0% | -$90 |
|
84
Chevron
CVX
$324B
| $212K | 0.1% |
1,478
+2
| +0.1% | +$286 |
|
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $211K | 0.1% |
+1,918
| New | +$211K |
|
|
86
Costco
COST
$418B
| $209K | 0.1% |
+211
| New | +$209K |
|
87
Southern Company
SO
$102B
| $203K | 0.1% |
2,208
| – | – |
|