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
+6.09%
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
$262M
AUM Growth
+$33.2M
Cap. Flow
+$22.1M
Cap. Flow %
8.43%
Top 10 Hldgs %
52.44%
Holding
181
New
12
Increased
71
Reduced
44
Closed
13
Avg Time Held
4.2 years
Top 10 Avg Time Held
5.1 years
Top 20 Avg Time Held
3.5 years

Top Buys

Rank Stock Value
1
FXF icon
Invesco CurrencyShares Swiss Franc Trust
FXF
+$10.2M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.19M
3
GLD icon
SPDR Gold Trust
GLD
+$5.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$5.71M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.17M
3
META icon
Meta Platforms (Facebook)
META
+$2.8M
4
SLVP icon
iShares MSCI Global Silver and Metals Miners ETF
SLVP
+$1.69M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.6%
2 Technology 3.36%
3 Communication Services 2.97%
4 Financials 0.57%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$887B
$23.3M 8.88%
48,823
-1,491
-3% -$687K
2013 Q2
34 quarters
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$112B
$22.8M 8.7%
132,735
+37,556
+39% +$6.19M
2013 Q2
34 quarters
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$16.7M 6.37%
126,016
+14,460
+13% +$1.92M
2013 Q2
34 quarters
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$15.7M 5.97%
137,189
+2,147
+2% +$246K
2013 Q2
34 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$12.7M 4.84%
26,713
+1,260
+5% +$578K
2014 Q1
31 quarters
FXF icon
6
Invesco CurrencyShares Swiss Franc Trust
FXF
$369M
$10.4M 3.97%
105,373
+103,802
+6,607% +$10.2M
2013 Q3
33 quarters
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$13.6B
$10.2M 3.9%
61,578
-1,840
-3% -$307K
2013 Q2
34 quarters
EFV icon
8
iShares MSCI EAFE Value ETF
EFV
$30.3B
$9.32M 3.55%
184,911
+3,991
+2% +$204K
2013 Q2
34 quarters
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$8.4M 3.21%
56,709
+27,612
+95% +$4.07M
2013 Q2
34 quarters
AAPL icon
10
Apple
AAPL
$5.01T
$7.99M 3.05%
44,998
+17,586
+64% +$2.78M
2020 Q4
4 quarters
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.04M 2.3%
25,020
-3,390
-12% -$800K
2020 Q2
6 quarters
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.48M 2.09%
107,351
+8,271
+8% +$425K
2019 Q2
10 quarters
GLD icon
13
SPDR Gold Trust
GLD
$139B
$5.44M 2.08%
31,823
+31,346
+6,571% +$5.26M
2013 Q3
33 quarters
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.04T
$5.43M 2.07%
12,449
-3,101
-20% -$1.31M
2013 Q4
32 quarters
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$36.2B
$5.13M 1.96%
44,214
+1,662
+4% +$182K
2014 Q1
31 quarters
SCHH icon
16
Schwab US REIT ETF
SCHH
$10.7B
$4.99M 1.91%
189,562
-5,808
-3% -$143K
2013 Q3
33 quarters
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.4B
$4.98M 1.9%
90,314
-4,630
-5% -$263K
2017 Q2
18 quarters
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
$4.9M 1.87%
82,734
-2,995
-3% -$178K
2013 Q2
34 quarters
REZ icon
19
iShares Residential and Multisector Real Estate ETF
REZ
$786M
$4.9M 1.87%
49,921
+981
+2% +$90.2K
2013 Q3
33 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$45B
$4.9M 1.87%
34,781
-1,667
-5% -$221K
2013 Q2
34 quarters
IGM icon
21
iShares Expanded Tech Sector ETF
IGM
$11.2B
$4M 1.53%
54,696
-222
-0.4% -$16K
2019 Q2
10 quarters
NFLX icon
22
Netflix
NFLX
$294B
$3.59M 1.37%
59,660
+35,770
+150% +$2.29M
2020 Q2
6 quarters
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.25T
$3.54M 1.35%
24,440
-9,000
-27% -$1.3M
2020 Q2
6 quarters
ARKK icon
24
ARK Innovation ETF
ARKK
$8.79B
$3.44M 1.31%
36,367
+548
+2% +$59.8K
2019 Q2
10 quarters
IGE icon
25
iShares North American Natural Resources ETF
IGE
$816M
$3.26M 1.24%
103,668
+12,938
+14% +$408K
2020 Q2
6 quarters
1
2 3 4 5

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VCIM
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Interactive Financial Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Interactive Financial Advisors held 181 positions worth $262M, up 15% from $229M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors deployed $22.1M of net new capital in Q4 2021, opening 12 new positions and adding to 71 existing holdings. Its largest new stake was Honeywell: 725 shares worth $142K.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.17M trimmed.

  • Interactive Financial Advisors's largest Q4 2021 buy was Honeywell: 725 shares worth $142K.
  • Interactive Financial Advisors added most to Invesco CurrencyShares Swiss Franc Trust in Q4 2021, an estimated $10.2M increase.
  • Interactive Financial Advisors's biggest Q4 2021 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.17M.
  • Interactive Financial Advisors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q4 2021, selling an estimated $5.71M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $262M portfolio in Q4 2021.
  • Interactive Financial Advisors opened 12 new positions and closed 13 in Q4 2021.
  • Interactive Financial Advisors's portfolio value rose 15% quarter-over-quarter to $262M.

Based on Interactive Financial Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.