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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
ILF icon
151
iShares Latin America 40 ETF
ILF
$4.09B
$8K ﹤0.01%
277
-36
-12% -$908
2013 Q2
30 quarters
MO icon
152
Altria Group
MO
$123B
$8K ﹤0.01%
200
– –
2018 Q2
10 quarters
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$8K ﹤0.01%
77
-196
-72% -$21.2K
2013 Q3
29 quarters
CCL icon
154
Carnival Corporation Ltd
CCL
$35.7B
$6K ﹤0.01%
+300
New +$5.33K
2020 Q4
0 quarters
NAVI icon
155
Navient
NAVI
$898M
$5K ﹤0.01%
500
– –
2020 Q3
1 quarter
MSI icon
156
Motorola Solutions
MSI
$75.6B
$3K ﹤0.01%
20
– –
2013 Q2
30 quarters
TSI icon
157
TCW Strategic Income Fund
TSI
$264M
$3K ﹤0.01%
+600
New +$3.4K
2020 Q4
0 quarters
LBRDK icon
158
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
+11
New +$1.67K
2020 Q4
0 quarters
LBTYK icon
159
Liberty Global Class C
LBTYK
$2.71B
$2K ﹤0.01%
+90
New +$1.95K
2020 Q4
0 quarters
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$98.8M
$2K ﹤0.01%
+11
New +$1.74K
2020 Q4
0 quarters
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$2K ﹤0.01%
12
-5
-29% -$794
2013 Q2
30 quarters
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
12
-2
-14% -$226
2013 Q2
30 quarters
BABA icon
163
Alibaba
BABA
$275B
– –
-5,901
Closed -$1.74M –
CRON icon
164
Cronos Group
CRON
$1.18B
– –
-281
Closed -$1K –
FXI icon
165
iShares China Large-Cap ETF
FXI
$3.94B
– –
-262,083
Closed -$11M –
SLM icon
166
SLM Corp
SLM
$4.22B
– –
-500
Closed -$4K –
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
– –
-977
Closed -$97K –
3 4 5 6
7

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VCIM
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BCP
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CAM
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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.