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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
+7.16%
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
$167M
AUM Growth
-$5.38M
Cap. Flow
-$14.6M
Cap. Flow %
-8.72%
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$3.8M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.81M
3
IDHD
Invesco S&P International Developed High Dividend Low Volatility ETF
IDHD
+$996K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$705K
5
QDF icon
Northern Trust Quality Dividend ETF
QDF
+$554K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.78M
2
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$1.74M
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$923K
4
QLV icon
Northern Trust US Quality Low Volatility ETF
QLV
+$638K
5
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.36%
2 Technology 0.87%
3 Financials 0.83%
4 Utilities 0.71%
5 Industrials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$18.1M 10.84%
47,063
+957
+2% +$369K
VIG icon
2
Vanguard Dividend Appreciation ETF
VIG
$113B
$14.5M 8.69%
95,503
+3,211
+3% +$479K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.9M 7.74%
133,159
+1,520
+1% +$147K
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$8.54M 5.12%
186,182
+2,288
+1% +$99.3K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.37M 5.02%
60,392
+1,326
+2% +$187K
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.03M 4.21%
66,686
+6,736
+11% +$705K
RAVI icon
7
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$4.45M 2.66%
59,750
+51,201
+599% +$3.8M
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$4.26M 2.55%
86,070
+3,180
+4% +$156K
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.23M 2.53%
89,174
+50
+0.1% +$2.41K
ESG icon
10
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$3.83M 2.29%
41,694
+4,328
+12% +$400K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$3M 1.8%
71,407
+8,135
+13% +$330K
XLP icon
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.93M 1.75%
39,240
+2,443
+7% +$178K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$1.03T
$2.73M 1.64%
7,779
+999
+15% +$353K
GLD icon
14
SPDR Gold Trust
GLD
$149B
$2.72M 1.63%
16,026
+765
+5% +$123K
ITA icon
15
iShares US Aerospace & Defense ETF
ITA
$14B
$2.68M 1.61%
23,981
+932
+4% +$99.2K
VV icon
16
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$2.66M 1.59%
15,244
+813
+6% +$143K
SPGM icon
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2.65M 1.59%
56,731
+8,814
+18% +$409K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.62M 1.57%
28,649
+19,808
+224% +$1.81M
XLV icon
19
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.56M 1.54%
18,873
+1,056
+6% +$140K
SCHH icon
20
Schwab US REIT ETF
SCHH
$11.3B
$2.52M 1.51%
130,552
+19,806
+18% +$381K
XLU icon
21
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.5M 1.5%
70,978
+3,328
+5% +$113K
REZ icon
22
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.28M 1.37%
33,403
+5,370
+19% +$376K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.11M 1.26%
21,146
+2,847
+16% +$287K
IGE icon
24
iShares North American Natural Resources ETF
IGE
$770M
$1.83M 1.1%
45,033
+4,084
+10% +$166K
IGM icon
25
iShares Expanded Tech Sector ETF
IGM
$10.6B
$1.8M 1.08%
38,640
-492
-1% -$23.6K
1
2 3 4 5

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PSIWM
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SCA
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VCIM
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WCM
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BCP
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CAM
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Interactive Financial Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Interactive Financial Advisors held 171 positions worth $167M, down 3.1% from $172M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Interactive Financial Advisors withdrew a net $14.6M in Q4 2022, closing 4 positions and reducing 42 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $82K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 97% a quarter earlier, followed by Technology and Financials.

Against the trend, Interactive Financial Advisors opened a new position in Invesco S&P International Developed High Dividend Low Volatility ETF worth $1.12M.

  • Interactive Financial Advisors's largest Q4 2022 buy was Invesco S&P International Developed High Dividend Low Volatility ETF: 45,241 shares worth $1.12M.
  • Interactive Financial Advisors added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2022, an estimated $3.8M increase.
  • Interactive Financial Advisors's biggest Q4 2022 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $4.78M.
  • Interactive Financial Advisors fully exited iShares Russell 1000 Growth ETF in Q4 2022, selling an estimated $82K.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $167M portfolio in Q4 2022.
  • Interactive Financial Advisors opened 3 new positions and closed 4 in Q4 2022.
  • Interactive Financial Advisors's portfolio value fell 3.1% quarter-over-quarter to $167M.

Based on Interactive Financial Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.