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IFA

Interactive Financial Advisors Portfolio holdings

AUM $164M
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
-9.71%
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
$199M
AUM Growth
-$14.6M
Cap. Flow
+$5.93M
Cap. Flow %
2.98%
Top 10 Hldgs %
57.34%
Holding
166
New
3
Increased
44
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$7.54M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$1.66M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.23M
5
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$771K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.77M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.57M
5
IGE icon
iShares North American Natural Resources ETF
IGE
+$1.52M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.92%
2 Technology 0.8%
3 Financials 0.68%
4 Utilities 0.62%
5 Industrials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.2M 9.16%
47,011
+3,001
+7% +$1.23M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.7M 6.9%
133,828
+120,325
+891% +$12.4M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$13.2M 6.65%
90,836
+4,081
+5% +$621K
FXF icon
4
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
$11.5M 5.77%
122,449
+5,908
+5% +$549K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.79M 4.92%
88,040
-13,327
-13% -$1.5M
GLD icon
6
SPDR Gold Trust
GLD
$149B
$9.08M 4.56%
53,904
-4,409
-8% -$770K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.64M 4.34%
104,392
+90,889
+673% +$7.54M
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.35M 4.2%
60,194
+4,368
+8% +$650K
EFV icon
9
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.01M 4.03%
182,090
+13,965
+8% +$665K
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.61M 2.32%
92,428
+895
+1% +$45.2K
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.2M 2.11%
81,649
-4,845
-6% -$253K
TBF icon
12
ProShares Short 20+ Year Treasury ETF
TBF
$107M
$3.95M 1.99%
197,117
-48,721
-20% -$961K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3.73M 1.88%
90,768
-11,532
-11% -$513K
REZ icon
14
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$3.68M 1.85%
45,652
-1,715
-4% -$149K
SCHH icon
15
Schwab US REIT ETF
SCHH
$11.3B
$3.51M 1.77%
162,801
+72,211
+80% +$1.66M
SLV icon
16
iShares Silver Trust
SLV
$32.3B
$3.42M 1.72%
183,507
+20,262
+12% +$423K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$3.17M 1.59%
9,048
-1,055
-10% -$397K
ESG icon
18
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$2.9M 1.46%
32,258
-4,175
-11% -$411K
VV icon
19
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.68M 1.35%
14,420
+4,109
+40% +$771K
ITA icon
20
iShares US Aerospace & Defense ETF
ITA
$14B
$2.46M 1.24%
24,779
+2,080
+9% +$214K
IGE icon
21
iShares North American Natural Resources ETF
IGE
$770M
$2.37M 1.19%
66,187
-37,515
-36% -$1.52M
XLV icon
22
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.27M 1.14%
17,580
-22,892
-57% -$3M
QLV icon
23
Northern Trust US Quality Low Volatility ETF
QLV
$168M
$2.15M 1.08%
43,759
+2,096
+5% +$108K
IGM icon
24
iShares Expanded Tech Sector ETF
IGM
$10.6B
$2.13M 1.07%
43,020
-11,460
-21% -$629K
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$1.99M 1%
27,432
+6,078
+28% +$456K
1
2 3 4 5

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Interactive Financial Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Interactive Financial Advisors held 166 positions worth $199M, down 6.9% from $214M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Interactive Financial Advisors's Q2 2022 filing shows 3 new, 44 increased, 62 reduced and 9 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 2,847 shares worth $70K. The largest sale was Apple, an estimated $8.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, up from 91% a quarter earlier, followed by Technology and Financials.

  • Interactive Financial Advisors's largest Q2 2022 buy was VanEck Inflation Allocation ETF: 2,847 shares worth $70K.
  • Interactive Financial Advisors added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $12.4M increase.
  • Interactive Financial Advisors's biggest Q2 2022 reduction was Apple, cutting an estimated $8.3M.
  • Interactive Financial Advisors fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $1.25M.
  • Interactive Financial Advisors's ten largest holdings make up 57% of its $199M portfolio in Q2 2022.
  • Interactive Financial Advisors opened 3 new positions and closed 9 in Q2 2022.
  • Interactive Financial Advisors's portfolio value fell 6.9% quarter-over-quarter to $199M.

Based on Interactive Financial Advisors's 13F filing for Q2 2022, filed 10 Aug 2022.