We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
AUM
$220M
AUM Growth
+$18.5M
Cap. Flow
-$535K
Cap. Flow %
-0.24%
Top 10 Hldgs %
54.3%
Holding
167
New
19
Increased
49
Reduced
64
Closed
5

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.31M
2
AAPL icon
Apple
AAPL
+$4.73M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.5M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$4.4M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$3.4M

Top Sells

1
FXI icon
iShares China Large-Cap ETF
FXI
+$11M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.74M
3
GLD icon
SPDR Gold Trust
GLD
+$3.76M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.46M
5
BABA icon
Alibaba
BABA
+$1.74M

Sector Composition

1 Technology 2.55%
2 Communication Services 2.01%
3 Consumer Discretionary 0.98%
4 Financials 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
101
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$74K 0.03%
1,342
+28
+2% +$1.54K
JPIN icon
102
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
$66K 0.03%
1,133
-369
-25% -$20.2K
DBC icon
103
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$64K 0.03%
4,338
-1,652
-28% -$22.6K
SLVP icon
104
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$767M
$64K 0.03%
3,729
-351
-9% -$5.67K
V icon
105
Visa
V
$682B
$63K 0.03%
288
– –
ICF icon
106
iShares Select U.S. REIT ETF
ICF
$2.12B
$61K 0.03%
1,134
-18
-2% -$953
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$60K 0.03%
143
-50
-26% -$19.3K
IJT icon
108
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$56K 0.03%
489
-205
-30% -$20.9K
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$55K 0.03%
1,229
-713
-37% -$30.1K
DIS icon
110
Walt Disney
DIS
$170B
$54K 0.02%
+300
New +$43.1K
IEF icon
111
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$53K 0.02%
438
-7
-2% -$842
VTV icon
112
Vanguard Value ETF
VTV
$187B
$53K 0.02%
445
-361
-45% -$40.6K
WY icon
113
Weyerhaeuser
WY
$17.7B
$50K 0.02%
1,500
-152
-9% -$4.57K
VNQI icon
114
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$49K 0.02%
897
-86
-9% -$4.43K
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$110B
$48K 0.02%
517
-266
-34% -$21.9K
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$23.6B
$45K 0.02%
380
-314
-45% -$35.2K
PG icon
117
Procter & Gamble
PG
$354B
$44K 0.02%
314
+292
+1,327% +$40.8K
VBR icon
118
Vanguard Small-Cap Value ETF
VBR
$37.1B
$43K 0.02%
301
-213
-41% -$27.5K
GNR icon
119
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$39K 0.02%
863
-495
-36% -$20.4K
GQRE icon
120
FlexShares Global Quality Real Estate Index Fund
GQRE
$429M
$39K 0.02%
680
+507
+293% +$28K
JNJ icon
121
Johnson & Johnson
JNJ
$612B
$39K 0.02%
+250
New +$36.9K
NFRA icon
122
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$39K 0.02%
722
+541
+299% +$28.2K
XOM icon
123
ExxonMobil
XOM
$613B
$37K 0.02%
900
+100
+13% +$3.75K
UHT
124
Universal Health Realty Income Trust
UHT
$607M
$36K 0.02%
560
– –
AEE icon
125
Ameren
AEE
$31.3B
$35K 0.02%
444
– –
3 4
5
6 7

Similar funds

BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

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 Technology at 2.6% of assets, up from 0.17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q4 2020 buy was Apple: 39,342 shares worth $5.22M.
  • Interactive Financial Advisors added most to Vanguard 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.