IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
-1.56%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$185M
AUM Growth
+$185M
(-0.52%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
62.9%
Holding
122
New
17
Increased
32
Reduced
48
Closed
20
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$4.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.84M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.79M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.55M |
Sector Composition
| 1 | Energy | 0.02% |
| 2 | Financials | 0.01% |
| 3 | Industrials | 0% |
| 4 | Communication Services | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-385
| Closed | -$38K |
|
102
Texas Roadhouse
TXRH
$11.5B
| $0 | ﹤0.01% |
+11
| New | – |
|
103
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| – | – |
-623
| Closed | -$33K |
|
|
ETP
104
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-447
| Closed | -$18K |
|
|
PCL
105
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-1,158
| Closed | -$50K |
|
|
PIV
106
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
| – | – |
-1,109
| Closed | -$26K |
|