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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
-2.69%
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
$214M
AUM Growth
-$48.5M
Cap. Flow
-$36.4M
Cap. Flow %
-17.06%
Top 10 Hldgs %
50.34%
Holding
180
New
12
Increased
69
Reduced
41
Closed
17
Avg Time Held
4.5 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
3.2 years

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.65M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$4.2M
3
AAPL icon
Apple
AAPL
+$3.12M
4
ESG icon
Northern Trust STOXX US ESG Select ETF
ESG
+$1.12M
5
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$1.09M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.35M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.42M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.34%
2 Technology 5.42%
3 Financials 0.73%
4 Communication Services 0.62%
5 Utilities 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
176
Weyerhaeuser
WY
$13.6B
– –
-1,802
Closed -$74K –
Z icon
177
Zillow
Z
$6.37B
– –
-20
Closed -$1K –
4 5 6 7
8

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VCIM
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Interactive Financial Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Interactive Financial Advisors held 180 positions worth $214M, down 19% from $262M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Interactive Financial Advisors withdrew a net $36.4M in Q1 2022, closing 17 positions and reducing 41 holdings. Its most notable exit was Netflix, an estimated $3.59M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

Against the trend, Interactive Financial Advisors opened a new position in ProShares Short 20+ Year Treasury ETF worth $4.35M.

  • Interactive Financial Advisors's largest Q1 2022 buy was ProShares Short 20+ Year Treasury ETF: 245,838 shares worth $4.35M.
  • Interactive Financial Advisors added most to SPDR Gold Trust in Q1 2022, an estimated $4.65M increase.
  • Interactive Financial Advisors's biggest Q1 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $13.6M.
  • Interactive Financial Advisors fully exited Netflix in Q1 2022, selling an estimated $3.59M.
  • Interactive Financial Advisors's ten largest holdings make up 50% of its $214M portfolio in Q1 2022.
  • Interactive Financial Advisors opened 12 new positions and closed 17 in Q1 2022.
  • Interactive Financial Advisors's portfolio value fell 19% quarter-over-quarter to $214M.

Based on Interactive Financial Advisors's 13F filing for Q1 2022, filed 9 May 2022.