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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 | |
|---|---|---|---|---|---|---|---|
126
Northern Trust Global Quality Real Estate ETF
GQRE
$447M
| $45K | 0.03% |
855
-62
| -7% | -$3.25K |
2020 Q3
9 quarters
|
|
127
Johnson & Johnson
JNJ
$626B
| $44.2K | 0.03% |
250
| – | – |
2020 Q4
8 quarters
|
|
128
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $41.8K | 0.03% |
437
| – | – |
2013 Q2
38 quarters
|
|
129
Ameren
AEE
$29B
| $39.5K | 0.02% |
444
| – | – |
2019 Q1
15 quarters
|
|
130
PepsiCo
PEP
$180B
| $38.8K | 0.02% |
215
-10
| -4% | -$1.78K |
2020 Q4
8 quarters
|
|
131
DT Midstream
DTM
$12B
| $38.3K | 0.02% |
693
| – | – |
2021 Q3
5 quarters
|
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $36.5K | 0.02% |
882
+3
| +0.3% | +$120 |
2019 Q2
14 quarters
|
|
133
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $34.3K | 0.02% |
1,392
| – | – |
2022 Q1
3 quarters
|
|
134
Consolidated Edison
ED
$41B
| $30.5K | 0.02% |
320
| – | – |
2019 Q1
15 quarters
|
|
135
Travelers Companies
TRV
$80B
| $29.6K | 0.02% |
158
| – | – |
2019 Q1
15 quarters
|
|
136
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $27.8K | 0.02% |
713
+33
| +5% | +$1.26K |
2013 Q2
38 quarters
|
|
137
Universal Health Realty Income Trust
UHT
$538M
| $26.7K | 0.02% |
560
| – | – |
2022 Q1
3 quarters
|
|
138
Walt Disney
DIS
$192B
| $26.1K | 0.02% |
300
| – | – |
2020 Q4
8 quarters
|
|
139
Unilever
UL
$142B
| $25.2K | 0.02% |
444
| – | – |
2019 Q1
15 quarters
|
|
|
140
Invesco S&P International Developed Quality ETF
IDHQ
$1.12B
| $24K | 0.01% |
971
-39,096
| -98% | -$923K |
2022 Q3
1 quarter
|
|
141
American Express
AXP
$209B
| $22.2K | 0.01% |
150
| – | – |
2020 Q4
8 quarters
|
|
142
JPMorgan Diversified Return International Equity ETF
JPIN
$383M
| $17.4K | 0.01% |
353
| – | – |
2017 Q3
21 quarters
|
|
143
Texas Instruments
TXN
$252B
| $16.5K | 0.01% |
100
| – | – |
2020 Q2
10 quarters
|
|
144
Ford
F
$48.5B
| $16.3K | 0.01% |
1,400
| – | – |
2013 Q2
38 quarters
|
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.8K | 0.01% |
214
| – | – |
2014 Q1
35 quarters
|
|
146
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $14.9K | 0.01% |
166
| – | – |
2014 Q2
34 quarters
|
|
147
Cisco
CSCO
$429B
| $14.3K | 0.01% |
300
| – | – |
2019 Q3
13 quarters
|
|
148
Boeing
BA
$147B
| $14.3K | 0.01% |
75
| – | – |
2021 Q3
5 quarters
|
|
149
Hasbro
HAS
$13.8B
| $12.2K | 0.01% |
200
| – | – |
2020 Q4
8 quarters
|
|
150
AT&T
T
$163B
| $12.1K | 0.01% |
656
-400
| -38% | -$7.16K |
2019 Q1
15 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.