IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+2.72%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$5.23M
Cap. Flow %
2.4%
Top 10 Hldgs %
60.5%
Holding
146
New
25
Increased
34
Reduced
52
Closed
8

Top Buys

1
ILF icon
iShares Latin America 40 ETF
ILF
$15.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.98M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.89M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.42M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$12.8M
2
BABA icon
Alibaba
BABA
$7.37M
3
GLD icon
SPDR Gold Trust
GLD
$6.25M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$5.9M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.86M

Sector Composition

1 Communication Services 2.24%
2 Consumer Discretionary 1.14%
3 Technology 0.64%
4 Utilities 0.45%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEE icon
101
Ameren
AEE
$27B
$33K 0.02%
444
– –
MO icon
102
Altria Group
MO
$113B
$33K 0.02%
700
-100
-13% -$4.71K
IGSB icon
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$32K 0.01%
595
+52
+10% +$2.8K
UL icon
104
Unilever
UL
$156B
$31K 0.01%
500
– –
VUG icon
105
Vanguard Growth ETF
VUG
$183B
$30K 0.01%
181
-3
-2% -$497
TRV icon
106
Travelers Companies
TRV
$61.1B
$29K 0.01%
197
– –
SUB icon
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$28K 0.01%
264
-1
-0.4% -$106
D icon
108
Dominion Energy
D
$51.1B
$26K 0.01%
335
– –
LLY icon
109
Eli Lilly
LLY
$657B
$23K 0.01%
205
– –
GDV icon
110
Gabelli Dividend & Income Trust
GDV
$2.39B
$22K 0.01%
+1,000
New +$22K
NSC icon
111
Norfolk Southern
NSC
$62.8B
$20K 0.01%
98
– –
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$18K 0.01%
210
-1,808
-90% -$155K
JNK icon
113
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$18K 0.01%
166
-333
-67% -$36.1K
EEB
114
DELISTED
Invesco BRIC ETF
EEB
$18K 0.01%
492
-7
-1% -$256
PFE icon
115
Pfizer
PFE
$142B
$17K 0.01%
+400
New +$17K
NIE
116
Virtus Equity & Convertible Income Fund
NIE
$688M
$15K 0.01%
+700
New +$15K
F icon
117
Ford
F
$46.6B
$14K 0.01%
1,400
– –
JNJ icon
118
Johnson & Johnson
JNJ
$427B
$14K 0.01%
100
– –
MXI icon
119
iShares Global Materials ETF
MXI
$224M
$14K 0.01%
218
+19
+10% +$1.22K
VOX icon
120
Vanguard Communication Services ETF
VOX
$5.63B
$14K 0.01%
+161
New +$14K
GE icon
121
GE Aerospace
GE
$292B
$11K 0.01%
1,000
– –
KHC icon
122
Kraft Heinz
KHC
$30.8B
$7K ﹤0.01%
+225
New +$7K
VBR icon
123
Vanguard Small-Cap Value ETF
VBR
$31.2B
$7K ﹤0.01%
54
+1
+2% +$130
MSI icon
124
Motorola Solutions
MSI
$78.7B
$3K ﹤0.01%
20
– –
SLB icon
125
Schlumberger
SLB
$53.6B
$2K ﹤0.01%
55
– –
2 3 4
5
6