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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
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

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
OGN icon
151
Organon & Co
OGN
$3.61B
$3K ﹤0.01%
100
– –
WBD icon
152
Warner Bros
WBD
$72.1B
$3K ﹤0.01%
+253
New +$4.69K
IJJ icon
153
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2K ﹤0.01%
18
-45
-71% -$4.59K
IJT icon
154
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$2K ﹤0.01%
11
-918
-99% -$104K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2K ﹤0.01%
14
-635
-98% -$104K
VSS icon
156
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1K ﹤0.01%
11
-9
-45% -$1.02K
ET icon
157
Energy Transfer Partners
ET
$73.4B
– –
-5,916
Closed -$66K
GNR icon
158
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.12B
– –
-1,749
Closed -$110K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.24T
– –
-9,020
Closed -$1.25M
IJR icon
160
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,070
Closed -$115K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
– –
-216
Closed -$106K
OXY icon
162
Occidental Petroleum
OXY
$59.1B
– –
-715
Closed -$41K
PAA icon
163
Plains All American Pipeline
PAA
$18B
– –
-4,677
Closed -$50K
RWO icon
164
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
– –
-3,081
Closed -$166K
SNOW icon
165
Snowflake
SNOW
$114B
– –
-75
Closed -$17K
3 4 5 6
7

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VCIM
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WCM
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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.