IFA

Interactive Financial Advisors Portfolio holdings

AUM $185M
1-Year Est. Return 9.86%
This Quarter Est. Return
1 Year Est. Return
+9.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.53M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
VV icon
Vanguard Large-Cap ETF
VV
+$764K

Top Sells

1
+$7.49M
2
+$7.26M
3
+$2.95M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.71M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.48M

Sector Composition

1 Technology 0.8%
2 Financials 0.68%
3 Utilities 0.62%
4 Industrials 0.29%
5 Consumer Discretionary 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 9.16%
47,011
+3,001
2
$13.7M 6.9%
133,828
+120,325
3
$13.2M 6.65%
90,836
+4,081
4
$11.5M 5.77%
122,449
+5,908
5
$9.79M 4.92%
88,040
-13,327
6
$9.08M 4.56%
53,904
-4,409
7
$8.64M 4.34%
104,392
+90,889
8
$8.35M 4.2%
60,194
+4,368
9
$8.01M 4.03%
182,090
+13,965
10
$4.61M 2.32%
92,428
+895
11
$4.2M 2.11%
81,649
-4,845
12
$3.95M 1.99%
197,117
-48,721
13
$3.73M 1.88%
90,768
-11,532
14
$3.68M 1.85%
45,652
-1,715
15
$3.51M 1.77%
162,801
+72,211
16
$3.42M 1.72%
183,507
+20,262
17
$3.17M 1.59%
9,048
-1,055
18
$2.9M 1.46%
32,258
-4,175
19
$2.68M 1.35%
14,420
+4,109
20
$2.46M 1.24%
24,779
+2,080
21
$2.37M 1.19%
66,187
-37,515
22
$2.27M 1.14%
17,580
-22,892
23
$2.15M 1.08%
43,759
+2,096
24
$2.13M 1.07%
43,020
-11,460
25
$1.99M 1%
27,432
+6,078
1
2 3 4 5