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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
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
$199M
AUM Growth
-$14.6M
Cap. Flow
+$5.93M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
44
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$771K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 0.8%
3 Financials 0.68%
4 Utilities 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAAX icon
101
VanEck Inflation Allocation ETF
RAAX
$1.28B
$70K 0.04%
+2,847
New +$77.5K
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.08B
$69K 0.03%
1,113
-429
-28% -$28.2K
XOM icon
103
ExxonMobil
XOM
$644B
$69K 0.03%
800
– –
VNQI icon
104
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$67K 0.03%
1,506
-5,185
-77% -$248K
AMZN icon
105
Amazon
AMZN
$2.87T
$60K 0.03%
562
-1,898
-77% -$238K
V icon
106
Visa
V
$712B
$57K 0.03%
288
– –
IXC icon
107
iShares Global Energy ETF
IXC
$2.79B
$56K 0.03%
1,665
+21
+1% +$786
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$48K 0.02%
952
-2,843
-75% -$145K
IEF icon
109
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$45K 0.02%
437
-2
-0.5% -$205
PG icon
110
Procter & Gamble
PG
$334B
$45K 0.02%
314
– –
JNJ icon
111
Johnson & Johnson
JNJ
$646B
$44K 0.02%
250
– –
LLY icon
112
Eli Lilly
LLY
$1.05T
$42K 0.02%
130
– –
AEE icon
113
Ameren
AEE
$29.4B
$40K 0.02%
444
– –
DBC icon
114
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$37K 0.02%
1,392
-3,840
-73% -$108K
PEP icon
115
PepsiCo
PEP
$193B
$37K 0.02%
225
– –
DTM icon
116
DT Midstream
DTM
$13.2B
$34K 0.02%
693
– –
ED icon
117
Consolidated Edison
ED
$39.8B
$30K 0.02%
320
– –
UHT
118
Universal Health Realty Income Trust
UHT
$576M
$30K 0.02%
560
– –
VWO icon
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$30K 0.02%
695
-28
-4% -$1.21K
DIS icon
120
Walt Disney
DIS
$187B
$28K 0.01%
300
– –
TRV icon
121
Travelers Companies
TRV
$77.2B
$27K 0.01%
158
– –
WIP icon
122
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$475M
$25K 0.01%
548
-683
-55% -$33.4K
UL icon
123
Unilever
UL
$140B
$23K 0.01%
444
– –
T icon
124
AT&T
T
$178B
$22K 0.01%
1,056
-342
-24% -$6.82K
AXP icon
125
American Express
AXP
$225B
$21K 0.01%
150
– –
3 4
5
6 7

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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Interactive Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Interactive Financial Advisors held 166 positions worth $199M, down 6.9% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q2 2022 filing shows 3 new, 44 increased, 62 reduced and 9 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 2,847 shares worth $70K. The largest sale was Apple, an estimated $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Interactive Financial Advisors's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 2,847 shares worth $70K.
  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $12.4M increase.
  • Interactive Financial Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $8.3M.
  • Interactive Financial Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $1.25M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q2 2022.
  • Interactive Financial Advisors opened 3 new positions and closed 9 in Q2 2022.
  • Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $199M.

Based on Interactive Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.