IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.79%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$227M
AUM Growth
+$227M
(+3.7%)
Cap. Flow
+$2.28M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
59.96%
Holding
113
New
15
Increased
36
Reduced
53
Closed
2
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$8.66M |
| 2 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$6.73M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.34M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$2.38M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
$564K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.27M |
| 2 |
iShares Mortgage Real Estate ETF
REM
|
$6.75M |
| 3 |
SPDR Gold Trust
GLD
|
$6.62M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.14M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$785K |
Sector Composition
| 1 | Communication Services | 0.18% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Technology | 0.08% |
| 4 | Real Estate | 0.08% |
| 5 | Energy | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $9K | ﹤0.01% |
275
| – | – |
|
102
Ford
F
$47B
| $5K | ﹤0.01% |
400
| – | – |
|
103
Motorola Solutions
MSI
$79.2B
| $2K | ﹤0.01% |
20
| – | – |
|
104
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $1K | ﹤0.01% |
36
-50
| -58% | -$1.39K |
|
105
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1K | ﹤0.01% |
11
| – | – |
|
|
106
iShares Mortgage Real Estate ETF
REM
$593M
| – | – |
-144,134
| Closed | -$6.75M |
|