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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 | |
|---|---|---|---|---|---|---|---|
151
Norfolk Southern
NSC
$73.3B
| $11.8K | 0.01% |
48
| – | – |
2018 Q2
18 quarters
|
|
152
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$460M
| $11.6K | 0.01% |
281
-138
| -33% | -$5.64K |
2013 Q2
38 quarters
|
|
153
Coca-Cola Europacific Partners
CCEP
$48.6B
| $11.1K | 0.01% |
200
| – | – |
2020 Q4
8 quarters
|
|
154
Navient
NAVI
$878M
| $8.22K | ﹤0.01% |
500
| – | – |
2020 Q3
9 quarters
|
|
155
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $8.19K | ﹤0.01% |
346
+12
| +4% | +$279 |
2020 Q2
10 quarters
|
|
156
Duke Energy
DUK
$94.4B
| $7.72K | ﹤0.01% |
75
| – | – |
2021 Q3
5 quarters
|
|
157
iShares Latin America 40 ETF
ILF
$4.05B
| $7.14K | ﹤0.01% |
312
-12
| -4% | -$298 |
2013 Q2
38 quarters
|
|
158
Vanguard Morningstar Growth ETF
VUG
$229B
| $6.82K | ﹤0.01% |
192
| – | – |
2013 Q3
37 quarters
|
|
159
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $6.78K | ﹤0.01% |
65
| – | – |
2013 Q3
37 quarters
|
|
160
Honeywell
HON
$66B
| $6.43K | ﹤0.01% |
32
-2
| -6% | -$382 |
2021 Q4
4 quarters
|
|
161
iShares Global Materials ETF
MXI
$430M
| $6.06K | ﹤0.01% |
77
+1
| +1% | +$76 |
2013 Q2
38 quarters
|
|
162
L3Harris
LHX
$44.6B
| $5.62K | ﹤0.01% |
27
| – | – |
2022 Q1
3 quarters
|
|
163
Motorola Solutions
MSI
$76.3B
| $5.15K | ﹤0.01% |
20
| – | – |
2013 Q2
38 quarters
|
|
164
Altria Group
MO
$126B
| $4.57K | ﹤0.01% |
100
| – | – |
2018 Q2
18 quarters
|
|
165
Organon & Co
OGN
$3.62B
| $2.79K | ﹤0.01% |
100
| – | – |
2021 Q2
6 quarters
|
|
166
Carnival Corporation Ltd
CCL
$34.8B
| $2.42K | ﹤0.01% |
300
| – | – |
2020 Q4
8 quarters
|
|
167
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $2.06K | ﹤0.01% |
13
-1
| -7% | -$159 |
2013 Q3
37 quarters
|
|
168
iShares Russell 1000 Growth ETF
IWF
$125B
| – | – |
-1,564
| Closed | -$82K | – |
|
169
DELISTED
Warner Bros
WBD
| – | – |
-253
| Closed | -$3K | – |
|
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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.