IFA

Interactive Financial Advisors Portfolio holdings

AUM $205M
This Quarter Return
+7.16%
1 Year Return
+10.62%
3 Year Return
+37.08%
5 Year Return
+62.96%
10 Year Return
+126.37%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
-$14.5M
Cap. Flow %
-8.69%
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4

Top Buys

1
RAVI icon
FlexShares Ultra-Short Income Fund
RAVI
$3.81M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.81M
3
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
$1.12M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$710K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
$558K

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$4.78M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
$1.75M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
$967K
4
QLV icon
FlexShares US Quality Low Volatility Index Fund
QLV
$642K
5
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$130K

Sector Composition

1 Technology 0.87%
2 Financials 0.83%
3 Utilities 0.71%
4 Industrials 0.36%
5 Healthcare 0.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
151
Norfolk Southern
NSC
$62.8B
$11.8K 0.01%
48
– –
WIP icon
152
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$338M
$11.6K 0.01%
281
-138
-33% -$5.69K
CCEP icon
153
Coca-Cola Europacific Partners
CCEP
$40.4B
$11.1K 0.01%
200
– –
NAVI icon
154
Navient
NAVI
$1.36B
$8.23K ﹤0.01%
500
– –
SCHE icon
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$8.19K ﹤0.01%
346
+12
+4% +$284
DUK icon
156
Duke Energy
DUK
$95.3B
$7.72K ﹤0.01%
75
– –
ILF icon
157
iShares Latin America 40 ETF
ILF
$1.76B
$7.14K ﹤0.01%
312
-12
-4% -$275
VUG icon
158
Vanguard Growth ETF
VUG
$185B
$6.82K ﹤0.01%
32
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$6.78K ﹤0.01%
65
– –
HON icon
160
Honeywell
HON
$139B
$6.43K ﹤0.01%
30
-2
-6% -$429
MXI icon
161
iShares Global Materials ETF
MXI
$225M
$6.06K ﹤0.01%
77
+1
+1% +$79
LHX icon
162
L3Harris
LHX
$51.9B
$5.62K ﹤0.01%
27
– –
MSI icon
163
Motorola Solutions
MSI
$78.7B
$5.15K ﹤0.01%
20
– –
MO icon
164
Altria Group
MO
$113B
$4.57K ﹤0.01%
100
– –
OGN icon
165
Organon & Co
OGN
$2.45B
$2.79K ﹤0.01%
100
– –
CCL icon
166
Carnival Corp
CCL
$43.2B
$2.42K ﹤0.01%
300
– –
VBR icon
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.06K ﹤0.01%
13
-1
-7% -$159
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-391
Closed -$82K
WBD icon
169
Warner Bros
WBD
$28.8B
– –
-253
Closed -$3K
3 4 5 6
7