We are live on ! Find out more
IFA

Interactive Financial Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 13.94%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+13.94%
3 Year Est. Return
+37.68%
5 Year Est. Return
+42.22%
10 Year Est. Return
+139.24%
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

Top Buys

1
VTI icon
Vanguard 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

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

1 Technology 2.55%
2 Communication Services 2.01%
3 Consumer Discretionary 0.98%
4 Financials 0.57%
5 Utilities 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
151
iShares Latin America 40 ETF
ILF
$3.72B
$8K ﹤0.01%
277
-36
-12% -$908
MO icon
152
Altria Group
MO
$124B
$8K ﹤0.01%
200
– –
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8K ﹤0.01%
77
-196
-72% -$21.2K
CCL icon
154
Carnival Corporation Ltd
CCL
$36.1B
$6K ﹤0.01%
+300
New +$5.33K
NAVI icon
155
Navient
NAVI
$805M
$5K ﹤0.01%
500
– –
MSI icon
156
Motorola Solutions
MSI
$69.3B
$3K ﹤0.01%
20
– –
TSI
157
TCW Strategic Income Fund
TSI
$214M
$3K ﹤0.01%
+600
New +$3.4K
LBRDK icon
158
Liberty Broadband Class C
LBRDK
$4.5B
$2K ﹤0.01%
+11
New +$1.67K
LBTYK icon
159
Liberty Global Class C
LBTYK
$3.46B
$2K ﹤0.01%
+90
New +$1.95K
MJ icon
160
Amplify Alternative Harvest ETF
MJ
$103M
$2K ﹤0.01%
+11
New +$1.74K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2K ﹤0.01%
12
-5
-29% -$794
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1K ﹤0.01%
12
-2
-14% -$226
BABA icon
163
Alibaba
BABA
$277B
– –
-5,901
Closed -$1.74M
CRON
164
Cronos Group
CRON
$1.03B
– –
-281
Closed -$1K
FXI icon
165
iShares China Large-Cap ETF
FXI
$4.59B
– –
-262,083
Closed -$11M
SLM icon
166
SLM Corp
SLM
$4.78B
– –
-500
Closed -$4K
VGLT icon
167
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-977
Closed -$97K
3 4 5 6
7

Similar funds

BCM
Berbice Capital Management Melville, New York $153M AUM 37.2% 1-Year Est. Return
BGAI
Bruce G. Allen Investments Denver, Colorado $153M AUM 23.23% 1-Year Est. Return
MSWA
Marshall & Sterling Wealth Advisors Poughkeepsie, New York $153M AUM 13.86% 1-Year Est. Return
FWP
Fiduciary Wealth Partners Boston, Massachusetts $153M AUM 18.34% 1-Year Est. Return
BCG
Bravias Capital Group Iselin, New Jersey $153M AUM 23.67% 1-Year Est. Return
MPIM
McGinn Penninger Investment Management Alexandria, Virginia $153M AUM 20.6% 1-Year Est. Return
APW
Atlantic Private Wealth Chapel Hill, North Carolina $153M AUM 15.75% 1-Year Est. Return
RHAM
Round Hill Asset Management Pasadena, California $153M AUM 6.67% 1-Year Est. Return

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 Technology at 2.6% of assets, up from 0.17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Interactive Financial Advisors's largest Q4 2020 buy was Apple: 39,342 shares worth $5.22M.
  • Interactive Financial Advisors added most to Vanguard 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.