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
+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
(-3.1%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-8.72%
Top 10 Holdings %
Top 10 Hldgs %
51.67%
Holding
171
New
3
Increased
66
Reduced
42
Closed
4
Avg Time Held
4.9
years
Top 10 Avg Time Held
4.9
years
Top 20 Avg Time Held
3.6
years
Top Buys
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.78M |
| 2 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$1.74M |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$923K |
| 4 |
Northern Trust US Quality Low Volatility ETF
QLV
|
+$638K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$887B
| $18.1M | 10.84% |
47,063
+957
| +2% | +$369K |
2013 Q2
38 quarters
|
|
2
Vanguard Dividend Appreciation ETF
VIG
$112B
| $14.5M | 8.69% |
95,503
+3,211
| +3% | +$479K |
2013 Q2
38 quarters
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $12.9M | 7.74% |
133,159
+1,520
| +1% | +$147K |
2013 Q2
38 quarters
|
|
4
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $8.54M | 5.12% |
186,182
+2,288
| +1% | +$99.3K |
2013 Q2
38 quarters
|
|
5
iShares Russell 2000 Value ETF
IWN
$13.6B
| $8.37M | 5.02% |
60,392
+1,326
| +2% | +$187K |
2013 Q2
38 quarters
|
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $7.03M | 4.21% |
66,686
+6,736
| +11% | +$705K |
2013 Q2
38 quarters
|
|
7
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.6B
| $4.45M | 2.66% |
59,750
+51,201
| +599% | +$3.8M |
2013 Q2
38 quarters
|
|
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.8B
| $4.26M | 2.55% |
86,070
+3,180
| +4% | +$156K |
2013 Q2
38 quarters
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.4B
| $4.23M | 2.53% |
89,174
+50
| +0.1% | +$2.41K |
2017 Q2
22 quarters
|
|
10
Northern Trust STOXX US ESG Select ETF
ESG
$136M
| $3.83M | 2.29% |
41,694
+4,328
| +12% | +$400K |
2020 Q1
11 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $3M | 1.8% |
71,407
+8,135
| +13% | +$330K |
2019 Q2
14 quarters
|
|
12
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
| $2.93M | 1.75% |
39,240
+2,443
| +7% | +$178K |
2013 Q2
38 quarters
|
|
13
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.73M | 1.64% |
7,779
+999
| +15% | +$353K |
2013 Q4
36 quarters
|
|
14
SPDR Gold Trust
GLD
$139B
| $2.72M | 1.63% |
16,026
+765
| +5% | +$123K |
2013 Q3
37 quarters
|
|
15
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $2.68M | 1.61% |
23,981
+932
| +4% | +$99.2K |
2016 Q4
24 quarters
|
|
16
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $2.66M | 1.59% |
15,244
+813
| +6% | +$143K |
2013 Q2
38 quarters
|
|
17
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.79B
| $2.65M | 1.59% |
56,731
+8,814
| +18% | +$409K |
2022 Q3
1 quarter
|
|
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $2.62M | 1.57% |
28,649
+19,808
| +224% | +$1.81M |
2022 Q3
1 quarter
|
|
19
State Street Health Care Select Sector SPDR ETF
XLV
$45B
| $2.56M | 1.54% |
18,873
+1,056
| +6% | +$140K |
2013 Q2
38 quarters
|
|
20
Schwab US REIT ETF
SCHH
$10.7B
| $2.52M | 1.51% |
130,552
+19,806
| +18% | +$381K |
2013 Q3
37 quarters
|
|
21
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $2.5M | 1.5% |
70,978
+3,328
| +5% | +$113K |
2013 Q2
38 quarters
|
|
22
iShares Residential and Multisector Real Estate ETF
REZ
$786M
| $2.28M | 1.37% |
33,403
+5,370
| +19% | +$376K |
2013 Q3
37 quarters
|
|
23
iShares 20+ Year Treasury Bond ETF
TLT
$49B
| $2.11M | 1.26% |
21,146
+2,847
| +16% | +$287K |
2013 Q2
38 quarters
|
|
24
iShares North American Natural Resources ETF
IGE
$816M
| $1.83M | 1.1% |
45,033
+4,084
| +10% | +$166K |
2020 Q2
10 quarters
|
|
25
iShares Expanded Tech Sector ETF
IGM
$11.2B
| $1.8M | 1.08% |
38,640
-492
| -1% | -$23.6K |
2019 Q2
14 quarters
|
|
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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.