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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
-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
Avg Time Held
4.9 years
Top 10 Avg Time Held
4.6 years
Top 20 Avg Time Held
3.3 years

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 Held Since
JPIN icon
126
JPMorgan Diversified Return International Equity ETF
JPIN
$383M
$21K 0.01%
437
-59
-12% -$3.13K
2017 Q3
19 quarters
F icon
127
Ford
F
$48.9B
$16K 0.01%
1,400
– –
2013 Q2
36 quarters
HAS icon
128
Hasbro
HAS
$13.9B
$16K 0.01%
200
– –
2020 Q4
6 quarters
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16K 0.01%
214
-5,437
-96% -$423K
2014 Q1
33 quarters
JNK icon
130
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.83B
$15K 0.01%
166
– –
2014 Q2
32 quarters
MUB icon
131
iShares National Muni Bond ETF
MUB
$49.2B
$15K 0.01%
139
-8,520
-98% -$909K
2013 Q2
36 quarters
TILT icon
132
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$15K 0.01%
+105
New +$16.6K
2022 Q2
0 quarters
TXN icon
133
Texas Instruments
TXN
$251B
$15K 0.01%
100
– –
2020 Q2
8 quarters
CSCO icon
134
Cisco
CSCO
$429B
$13K 0.01%
300
– –
2019 Q3
11 quarters
NSC icon
135
Norfolk Southern
NSC
$72.9B
$11K 0.01%
48
– –
2018 Q2
16 quarters
BA icon
136
Boeing
BA
$147B
$10K 0.01%
75
– –
2021 Q3
3 quarters
CCEP icon
137
Coca-Cola Europacific Partners
CCEP
$48.3B
$10K 0.01%
200
– –
2020 Q4
6 quarters
DUK icon
138
Duke Energy
DUK
$93.4B
$8K ﹤0.01%
75
– –
2021 Q3
3 quarters
ILF icon
139
iShares Latin America 40 ETF
ILF
$4.1B
$8K ﹤0.01%
336
-231
-41% -$6.15K
2013 Q2
36 quarters
MO icon
140
Altria Group
MO
$123B
$8K ﹤0.01%
200
– –
2018 Q2
16 quarters
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$8K ﹤0.01%
327
– –
2020 Q2
8 quarters
SUB icon
142
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$8K ﹤0.01%
72
-2
-3% -$208
2013 Q3
35 quarters
LHX icon
143
L3Harris
LHX
$44.8B
$7K ﹤0.01%
27
– –
2022 Q1
1 quarter
NAVI icon
144
Navient
NAVI
$881M
$7K ﹤0.01%
500
– –
2020 Q3
7 quarters
VUG icon
145
Vanguard Morningstar Growth ETF
VUG
$231B
$7K ﹤0.01%
192
– –
2013 Q3
35 quarters
HON icon
146
Honeywell
HON
$65.8B
$6K ﹤0.01%
34
– –
2021 Q4
2 quarters
MXI icon
147
iShares Global Materials ETF
MXI
$433M
$6K ﹤0.01%
75
+3
+4% +$259
2013 Q2
36 quarters
MSI icon
148
Motorola Solutions
MSI
$75.7B
$4K ﹤0.01%
20
– –
2013 Q2
36 quarters
VOE icon
149
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$4K ﹤0.01%
27
-12
-31% -$1.7K
2022 Q1
1 quarter
CCL icon
150
Carnival Corporation Ltd
CCL
$35.3B
$3K ﹤0.01%
300
– –
2020 Q4
6 quarters
3 4 5
6
7

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VCIM
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BCP
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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.