IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
1-Year Return
10.62%
This Quarter Return
+1.95%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$200M
AUM Growth
+$9.92M
(+5.2%)
Cap. Flow
+$6.65M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
57.27%
Holding
111
New
18
Increased
42
Reduced
33
Closed
2
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
$8.14M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.7M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.14M |
| 4 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$1.44M |
| 5 |
Schwab US REIT ETF
SCHH
|
$1.32M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$6.63M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.79M |
| 3 |
SPDR Gold Trust
GLD
|
$4.4M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$874K |
| 5 |
iShares MSCI ACWI ex US ETF
ACWX
|
$685K |
Sector Composition
| 1 | Real Estate | 0.06% |
| 2 | Energy | 0.04% |
| 3 | Financials | 0.02% |
| 4 | Industrials | 0.01% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ambarella
AMBA
$3.44B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
102
Boeing
BA
$174B
| $1K | ﹤0.01% |
9
| – | – |
|
103
ConocoPhillips
COP
$120B
| $1K | ﹤0.01% |
25
| – | – |
|
104
Emerson Electric
EMR
$74.9B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
105
Qualcomm
QCOM
$172B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
106
Invesco S&P Global Water Index ETF
CGW
$1.01B
| – | – |
-459
| Closed | -$14K |
|
|
BIK
107
DELISTED
SPDR S&P BRIC 40 ETF
BIK
| – | – |
-1,983
| Closed | -$38K |
|