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IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+4.1%
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
$156M
AUM Growth
-$10.9M
Cap. Flow
-$16.7M
Cap. Flow %
-10.71%
Top 10 Hldgs %
56.6%
Holding
167
New
–
Increased
33
Reduced
39
Closed
87

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$451K
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$383K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$170K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$143K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$84.8K

Top Sells

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
+$3.65M
2
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$1.12M
3
SKOR icon
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
+$1.07M
4
HYGV icon
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
+$1.05M
5
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
+$926K

Sector Composition

1 Technology 0.96%
2 Financials 0.48%
3 Utilities 0.34%
4 Industrials 0.32%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.1B
– –
-1,400
Closed -$16.3K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-3,634
Closed -$183K
FXF icon
103
Invesco CurrencyShares Swiss Franc Trust
FXF
$420M
– –
-1,324
Closed -$128K
GOVT icon
104
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-7,383
Closed -$168K
GQRE icon
105
FlexShares Global Quality Real Estate Index Fund
GQRE
$428M
– –
-855
Closed -$45K
HAS icon
106
Hasbro
HAS
$11.5B
– –
-200
Closed -$12.2K
HON icon
107
Honeywell
HON
$72.3B
– –
-32
Closed -$6.43K
HYG icon
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-214
Closed -$15.8K
HYGV icon
109
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
– –
-26,232
Closed -$1.05M
ICF icon
110
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-1,076
Closed -$59K
IDHQ icon
111
Invesco S&P International Developed Quality ETF
IDHQ
$904M
– –
-971
Closed -$24K
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-437
Closed -$41.8K
IGSB icon
113
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-904
Closed -$45K
ILF icon
114
iShares Latin America 40 ETF
ILF
$3.71B
– –
-312
Closed -$7.14K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$73.3B
– –
-2,158
Closed -$126K
IXC icon
116
iShares Global Energy ETF
IXC
$2.24B
– –
-1,703
Closed -$66.4K
JNJ icon
117
Johnson & Johnson
JNJ
$610B
– –
-250
Closed -$44.2K
JNK icon
118
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
– –
-166
Closed -$14.9K
JPIN icon
119
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
– –
-353
Closed -$17.4K
LHX icon
120
L3Harris
LHX
$53.8B
– –
-27
Closed -$5.62K
LLY icon
121
Eli Lilly
LLY
$1.05T
– –
-130
Closed -$47.6K
MGEE icon
122
MGE Energy Inc
MGEE
$3.11B
– –
-1,820
Closed -$128K
MO icon
123
Altria Group
MO
$124B
– –
-100
Closed -$4.57K
MRK icon
124
Merck
MRK
$323B
– –
-1,000
Closed -$111K
MS icon
125
Morgan Stanley
MS
$341B
– –
-2,000
Closed -$170K
3 4
5
6 7

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MSWA
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FWP
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BCG
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MPIM
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APW
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RHAM
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Interactive Financial Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Interactive Financial Advisors held 167 positions worth $156M, down 6.5% from $167M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors withdrew a net $16.7M in Q1 2023, closing 87 positions and reducing 39 holdings. Its most notable exit was Invesco S&P International Developed High Dividend Low Volatility ETF, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.96% of assets, up from 0.87% a quarter earlier, followed by Financials and Utilities.

Against the trend, Interactive Financial Advisors added an estimated $451K to iShares Core US Aggregate Bond ETF.

  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $451K increase.
  • Interactive Financial Advisors's biggest Q1 2023 reduction was FlexShares Ultra-Short Income Fund, cutting an estimated $3.65M.
  • Interactive Financial Advisors fully exited Invesco S&P International Developed High Dividend Low Volatility ETF in Q1 2023, selling an estimated $1.12M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $156M portfolio in Q1 2023.
  • Interactive Financial Advisors opened 0 new positions and closed 87 in Q1 2023.
  • Interactive Financial Advisors's portfolio value fell 6.5% quarter-over-quarter to $156M.

Based on Interactive Financial Advisors's 13F filing for Q1 2023, filed 27 Apr 2023.