IFA
Interactive Financial Advisors Portfolio holdings
AUM
$205M
This Quarter Return
+5.15%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$201M
AUM Growth
+$201M
(-0.82%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.72%
Top 10 Holdings %
Top 10 Hldgs %
57.92%
Holding
151
New
14
Increased
49
Reduced
53
Closed
3
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$9.05M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7.59M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.28M |
| 4 |
Alibaba
BABA
|
$1.74M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.66M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.28M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.22M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.03M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.64M |
| 5 |
Invesco CurrencyShares Swiss Franc Trust
FXF
|
$4.48M |
Sector Composition
| 1 | Communication Services | 2.43% |
| 2 | Consumer Discretionary | 2.06% |
| 3 | Utilities | 0.47% |
| 4 | Financials | 0.47% |
| 5 | Technology | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$24.1B
| – | – |
-250
| Closed | -$63K |
|