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IFA
Interactive Financial Advisors Portfolio holdings
AUM
$164M
Turnover
7.59%
1-Year Est. Return
18.28%
This Fund
S&P 500
This Quarter
Est. Return
+10.91%
1 Year Est. Return
+18.28%
3 Year Est. Return
+47.59%
5 Year Est. Return
+49.96%
10 Year Est. Return
+157.95%
AUM
$220M
AUM Growth
+$18.5M
(+9.2%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
167
New
19
Increased
49
Reduced
64
Closed
5
Avg Time Held
3.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$6.31M |
| 2 |
Apple
AAPL
|
+$4.73M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.5M |
| 4 |
iShares Mortgage Real Estate ETF
REM
|
+$4.4M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$11M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.74M |
| 3 |
SPDR Gold Trust
GLD
|
+$3.76M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.46M |
| 5 |
Alibaba
BABA
|
+$1.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.84% |
| 2 | Technology | 2.55% |
| 3 | Communication Services | 2.01% |
| 4 | Consumer Discretionary | 0.98% |
| 5 | Financials | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $74K | 0.03% |
1,342
+28
| +2% | +$1.54K |
2013 Q2
30 quarters
|
|
102
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $66K | 0.03% |
1,133
-369
| -25% | -$20.2K |
2017 Q3
13 quarters
|
|
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $64K | 0.03% |
4,338
-1,652
| -28% | -$22.6K |
2020 Q2
2 quarters
|
|
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$857M
| $64K | 0.03% |
3,729
-351
| -9% | -$5.67K |
2020 Q2
2 quarters
|
|
105
Visa
V
$750B
| $63K | 0.03% |
288
| – | – |
2013 Q2
30 quarters
|
|
106
iShares Select U.S. REIT ETF
ICF
$2.07B
| $61K | 0.03% |
1,134
-18
| -2% | -$953 |
2013 Q2
30 quarters
|
|
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $60K | 0.03% |
143
-50
| -26% | -$19.3K |
2020 Q2
2 quarters
|
|
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
| $56K | 0.03% |
489
-205
| -30% | -$20.9K |
2020 Q2
2 quarters
|
|
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $55K | 0.03% |
1,229
-713
| -37% | -$30.1K |
2020 Q2
2 quarters
|
|
110
Walt Disney
DIS
$191B
| $54K | 0.02% |
+300
| New | +$43.1K |
2020 Q4
0 quarters
|
|
111
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $53K | 0.02% |
438
-7
| -2% | -$842 |
2013 Q2
30 quarters
|
|
112
Vanguard Morningstar Value ETF
VTV
$190B
| $53K | 0.02% |
445
-361
| -45% | -$40.6K |
2020 Q2
2 quarters
|
|
113
Weyerhaeuser
WY
$14B
| $50K | 0.02% |
1,500
-152
| -9% | -$4.57K |
2020 Q2
2 quarters
|
|
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.25B
| $49K | 0.02% |
897
-86
| -9% | -$4.43K |
2019 Q2
6 quarters
|
|
115
iShares Core S&P Small-Cap ETF
IJR
$103B
| $48K | 0.02% |
517
-266
| -34% | -$21.9K |
2020 Q2
2 quarters
|
|
116
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $45K | 0.02% |
380
-314
| -45% | -$35.2K |
2020 Q2
2 quarters
|
|
117
Procter & Gamble
PG
$365B
| $44K | 0.02% |
314
+292
| +1,327% | +$40.8K |
2019 Q3
5 quarters
|
|
118
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
| $43K | 0.02% |
301
-213
| -41% | -$27.5K |
2013 Q3
29 quarters
|
|
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.22B
| $39K | 0.02% |
863
-495
| -36% | -$20.4K |
2020 Q2
2 quarters
|
|
120
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
| $39K | 0.02% |
680
+507
| +293% | +$28K |
2020 Q3
1 quarter
|
|
121
Johnson & Johnson
JNJ
$610B
| $39K | 0.02% |
+250
| New | +$36.9K |
2020 Q4
0 quarters
|
|
122
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
| $39K | 0.02% |
722
+541
| +299% | +$28.2K |
2020 Q3
1 quarter
|
|
123
ExxonMobil
XOM
$718B
| $37K | 0.02% |
900
+100
| +13% | +$3.75K |
2019 Q1
7 quarters
|
|
124
Universal Health Realty Income Trust
UHT
$531M
| $36K | 0.02% |
560
| – | – |
2017 Q4
12 quarters
|
|
125
Ameren
AEE
$28.7B
| $35K | 0.02% |
444
| – | – |
2019 Q1
7 quarters
|
|
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Interactive Financial Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Interactive Financial Advisors held 167 positions worth $220M, up 9.2% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Interactive Financial Advisors's Q4 2020 filing shows 19 new, 49 increased, 64 reduced and 5 closed positions. Its largest new stake was Apple: 39,342 shares worth $5.22M. The largest sale was iShares China Large-Cap ETF, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Technology and Communication Services.
- Interactive Financial Advisors's largest Q4 2020 buy was Apple: 39,342 shares worth $5.22M.
- Interactive Financial Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q4 2020, an estimated $6.31M increase.
- Interactive Financial Advisors's biggest Q4 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.74M.
- Interactive Financial Advisors fully exited iShares China Large-Cap ETF in Q4 2020, selling an estimated $11M.
- Interactive Financial Advisors's ten largest holdings make up 54% of its $220M portfolio in Q4 2020.
- Interactive Financial Advisors opened 19 new positions and closed 5 in Q4 2020.
- Interactive Financial Advisors's portfolio value rose 9.2% quarter-over-quarter to $220M.
Based on Interactive Financial Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.