IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+2.13%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$211M
AUM Growth
+$211M
(+0.95%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
57.13%
Holding
115
New
10
Increased
33
Reduced
60
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$18.5M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.62M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.06M |
| 4 |
SPDR Gold Trust
GLD
|
$5.32M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.64M |
Top Sells
| 1 |
iShares Latin America 40 ETF
ILF
|
$8.98M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.06M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.46M |
| 4 |
ProShares Short 20+ Year Treasury ETF
TBF
|
$6.08M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$5.01M |
Sector Composition
| 1 | Communication Services | 2.04% |
| 2 | Consumer Discretionary | 1.07% |
| 3 | Technology | 0.21% |
| 4 | Real Estate | 0.13% |
| 5 | Energy | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46.8B
| $4K | ﹤0.01% |
400
| – | – |
|
102
Schlumberger
SLB
$55B
| $4K | ﹤0.01% |
+55
| New | +$4K |
|
103
Motorola Solutions
MSI
$78.7B
| $2K | ﹤0.01% |
20
| – | – |
|
104
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $1K | ﹤0.01% |
11
| – | – |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,727
| Closed | -$248K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-1,147
| Closed | -$129K |
|
107
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – |
-10,138
| Closed | -$481K |
|
108
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| – | – |
-974
| Closed | -$73K |
|