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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
+7.16%
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
$167M
AUM Growth
-$5.38M
(-3.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4
Avg Time Held
4.9
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.78M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.74M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$923K |
| 4 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$638K |
| 5 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$130K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.36% |
| 2 | Technology | 0.87% |
| 3 | Financials | 0.83% |
| 4 | Utilities | 0.71% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
| $135K | 0.08% |
1,592
-147
| -8% | -$12.2K |
2021 Q2
6 quarters
|
|
102
MGE Energy Inc
MGEE
$2.69B
| $128K | 0.08% |
1,820
| – | – |
2018 Q2
18 quarters
|
|
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
| $128K | 0.08% |
1,324
| – | – |
2013 Q3
37 quarters
|
|
104
iShares S&P 500 Growth ETF
IVW
$78.3B
| $126K | 0.08% |
2,158
-32
| -1% | -$1.92K |
2013 Q2
38 quarters
|
|
105
Roper Technologies
ROP
$36.9B
| $112K | 0.07% |
260
| – | – |
2020 Q3
9 quarters
|
|
106
Merck
MRK
$364B
| $111K | 0.07% |
1,000
| – | – |
2019 Q1
15 quarters
|
|
107
Dominion Energy
D
$55.2B
| $105K | 0.06% |
1,720
| – | – |
2019 Q1
15 quarters
|
|
108
Costco
COST
$435B
| $105K | 0.06% |
230
| – | – |
2020 Q4
8 quarters
|
|
109
Weyerhaeuser
WY
$13.6B
| $94.7K | 0.06% |
3,054
+1,312
| +75% | +$40.7K |
2022 Q3
1 quarter
|
|
110
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
| $94.3K | 0.06% |
493
+214
| +77% | +$41.2K |
2020 Q2
10 quarters
|
|
111
Berkshire Hathaway Class B
BRK.B
$1.13T
| $92.7K | 0.06% |
300
| – | – |
2020 Q4
8 quarters
|
|
112
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.28B
| $92.1K | 0.06% |
4,108
-72
| -2% | -$1.56K |
2013 Q2
38 quarters
|
|
113
ExxonMobil
XOM
$728B
| $88.2K | 0.05% |
800
| – | – |
2019 Q1
15 quarters
|
|
114
DELISTED
Discover Financial Services
DFS
| $88K | 0.05% |
900
| – | – |
2019 Q1
15 quarters
|
|
115
Union Pacific
UNP
$170B
| $81.2K | 0.05% |
392
-198
| -34% | -$40.6K |
2020 Q4
8 quarters
|
|
116
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $70.6K | 0.04% |
2,847
| – | – |
2022 Q2
2 quarters
|
|
117
iShares Global Energy ETF
IXC
$3.25B
| $66.4K | 0.04% |
1,703
+38
| +2% | +$1.49K |
2013 Q2
38 quarters
|
|
118
Visa
V
$735B
| $59.8K | 0.04% |
288
| – | – |
2013 Q2
38 quarters
|
|
119
iShares Select U.S. REIT ETF
ICF
$2.06B
| $59K | 0.04% |
1,076
+1
| +0.1% | +$55 |
2013 Q2
38 quarters
|
|
120
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$2.97B
| $51.6K | 0.03% |
1,024
-102
| -9% | -$5.03K |
2020 Q3
9 quarters
|
|
121
Procter & Gamble
PG
$364B
| $47.6K | 0.03% |
314
| – | – |
2019 Q3
13 quarters
|
|
122
Eli Lilly
LLY
$1.08T
| $47.6K | 0.03% |
130
| – | – |
2018 Q2
18 quarters
|
|
|
123
ProShares Short 20+ Year Treasury ETF
TBF
$136M
| $47.5K | 0.03% |
2,095
-76,970
| -97% | -$1.74M |
2022 Q1
3 quarters
|
|
124
Amazon
AMZN
$2.74T
| $47.2K | 0.03% |
562
| – | – |
2020 Q2
10 quarters
|
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $45K | 0.03% |
904
+44
| +5% | +$2.18K |
2013 Q2
38 quarters
|
|
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Interactive Financial Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Interactive Financial Advisors held 171 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Interactive Financial Advisors withdrew a net $14.6M in Q4 2022, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $82K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.
Against the trend, Interactive Financial Advisors opened a new position in Invesco S&P International Developed High Dividend Low Volatility ETF worth $1.12M.
- Interactive Financial Advisors's largest Q4 2022 buy was Invesco S&P International Developed High Dividend Low Volatility ETF: 45,241 shares worth $1.12M.
- Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2022, an estimated $3.8M increase.
- Interactive Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
- Interactive Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $82K.
- Interactive Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q4 2022.
- Interactive Financial Advisors opened 3 new positions and closed 4 in Q4 2022.
- Interactive Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $167M.
Based on Interactive Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.