IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+1.21%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$199M
AUM Growth
+$199M
(-0.57%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.06%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
119
New
10
Increased
41
Reduced
47
Closed
16
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.4M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$7.72M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$6.92M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.91M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$5.85M |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$15.9M |
| 2 |
iShares Latin America 40 ETF
ILF
|
$7.98M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.95M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.43M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$5.97M |
Sector Composition
| 1 | Real Estate | 0.06% |
| 2 | Energy | 0.06% |
| 3 | Financials | 0.02% |
| 4 | Materials | 0% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$177B
| – | – |
-9
| Closed | -$1K |
|
|
CHY
102
Calamos Convertible and High Income Fund
CHY
$869M
| – | – |
-300
| Closed | -$3K |
|
103
ConocoPhillips
COP
$124B
| – | – |
-25
| Closed | -$1K |
|
104
CSX Corp
CSX
$60.6B
| – | – |
-100
| Closed | -$3K |
|
105
Invesco MSCI Global Timber ETF
CUT
$46.6M
| – | – |
-767
| Closed | -$19K |
|
106
Duke Energy
DUK
$95.3B
| – | – |
-41
| Closed | -$3K |
|
107
Emerson Electric
EMR
$74.3B
| – | – |
-19
| Closed | -$1K |
|
108
Enterprise Products Partners
EPD
$69.6B
| – | – |
-300
| Closed | -$8K |
|
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-44,885
| Closed | -$5.97M |
|
110
Lumen
LUMN
$5.1B
| – | – |
-100
| Closed | -$3K |
|
111
Norfolk Southern
NSC
$62.8B
| – | – |
-50
| Closed | -$5K |
|
112
Qualcomm
QCOM
$173B
| – | – |
-16
| Closed | -$1K |
|
113
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| – | – |
-2,279
| Closed | -$114K |
|
114
Verizon
VZ
$186B
| – | – |
-100
| Closed | -$5K |
|
|
WEA
115
Western Asset Premier Bond Fund
WEA
$131M
| – | – |
-500
| Closed | -$7K |
|