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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
Cap. Flow
-$535K
Cap. Flow %
-0.24%
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
VTI icon
Vanguard Morningstar 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

Rank Stock Value
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

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
BRK.B icon
126
Berkshire Hathaway Class B
BRK.B
$1.13T
$35K 0.02%
+150
New +$33K
2020 Q4
0 quarters
IXC icon
127
iShares Global Energy ETF
IXC
$3.21B
$33K 0.02%
1,607
-32
-2% -$598
2013 Q2
30 quarters
PEP icon
128
PepsiCo
PEP
$175B
$33K 0.02%
+225
New +$32K
2020 Q4
0 quarters
UL icon
129
Unilever
UL
$139B
$30K 0.01%
444
– –
2019 Q1
7 quarters
QLVE icon
130
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$16.5M
$27K 0.01%
1,007
+750
+292% +$19K
2020 Q3
1 quarter
ED icon
131
Consolidated Edison
ED
$40.6B
$23K 0.01%
320
– –
2019 Q1
7 quarters
LLY icon
132
Eli Lilly
LLY
$1.12T
$22K 0.01%
130
– –
2018 Q2
10 quarters
TRV icon
133
Travelers Companies
TRV
$80.1B
$22K 0.01%
158
– –
2019 Q1
7 quarters
SNOW icon
134
Snowflake
SNOW
$118B
$21K 0.01%
+75
New +$21.3K
2020 Q4
0 quarters
HAS icon
135
Hasbro
HAS
$13.9B
$19K 0.01%
+200
New +$17.8K
2020 Q4
0 quarters
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$19K 0.01%
214
– –
2014 Q1
27 quarters
T icon
137
AT&T
T
$161B
$19K 0.01%
879
+482
+121% +$10.4K
2019 Q1
7 quarters
AXP icon
138
American Express
AXP
$212B
$18K 0.01%
+150
New +$16.6K
2020 Q4
0 quarters
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
$18K 0.01%
166
– –
2014 Q2
26 quarters
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$17K 0.01%
559
+36
+7% +$1.04K
2020 Q2
2 quarters
ET icon
141
Energy Transfer Partners
ET
$68.5B
$16K 0.01%
2,544
-864
-25% -$5.23K
2020 Q2
2 quarters
MXI icon
142
iShares Global Materials ETF
MXI
$435M
$16K 0.01%
201
+1
+0.5% +$75
2013 Q2
30 quarters
PAA icon
143
Plains All American Pipeline
PAA
$17.7B
$16K 0.01%
1,889
-1,324
-41% -$10.1K
2020 Q2
2 quarters
TXN icon
144
Texas Instruments
TXN
$255B
$16K 0.01%
100
– –
2020 Q2
2 quarters
CSCO icon
145
Cisco
CSCO
$433B
$13K 0.01%
300
– –
2019 Q3
5 quarters
F icon
146
Ford
F
$49.1B
$12K 0.01%
1,400
– –
2013 Q2
30 quarters
OXY icon
147
Occidental Petroleum
OXY
$60.6B
$12K 0.01%
718
-715
-50% -$9.8K
2020 Q2
2 quarters
NSC icon
148
Norfolk Southern
NSC
$73B
$11K 0.01%
48
– –
2018 Q2
10 quarters
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$48.2B
$10K ﹤0.01%
+200
New +$8.45K
2020 Q4
0 quarters
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$232B
$10K ﹤0.01%
228
-774
-77% -$30.9K
2013 Q3
29 quarters
3 4 5
6
7

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VCIM
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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.