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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
+10.16%
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
$187M
AUM Growth
+$38.3M
Cap. Flow
+$61.5M
Cap. Flow %
32.95%
Top 10 Hldgs %
59.61%
Holding
86
New
2
Increased
43
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$25.3M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.9M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.2M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.64M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.76M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.42M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.54M
5
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$4.74M

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.14%
2 Technology 6.03%
3 Consumer Discretionary 2.29%
4 Financials 1.74%
5 Utilities 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
1
iShares US Aerospace & Defense ETF
ITA
$14B
$27.9M 14.94%
58,356
+38,566
+195% +$4.45M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$14.4M 7.73%
186,560
+183,121
+5,325% +$13.9M
XLV icon
3
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$11.3M 6.04%
235,203
+217,277
+1,212% +$28.3M
EFV icon
4
iShares MSCI EAFE Value ETF
EFV
$31.6B
$11.2M 6.01%
113,035
+46,706
+70% +$2.31M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$10.6M 5.7%
62,427
+33,042
+112% +$2.29M
MSFT icon
6
Microsoft
MSFT
$3.81T
$10.6M 5.69%
72,226
+71,175
+6,772% +$25.3M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$9.72M 5.21%
129,593
+124,949
+2,691% +$10.2M
JPSE icon
8
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$596M
$5.55M 2.97%
66,626
+52,588
+375% +$2.1M
JQUA icon
9
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$5.52M 2.96%
65,974
+59,645
+942% +$2.68M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$4.4M 2.36%
37,891
+32,822
+648% +$2.97M
XLB icon
11
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$4.34M 2.33%
175,960
+166,086
+1,682% +$6.64M
TSLA icon
12
Tesla
TSLA
$1.38T
$3.88M 2.08%
17,790
+16,665
+1,481% +$3.96M
RAVI icon
13
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.52B
$3.81M 2.04%
24,506
-63,162
-72% -$4.74M
QUAL icon
14
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.56M 1.91%
108,337
+40,601
+60% +$5.62M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.8B
$3.53M 1.89%
67,744
+56,162
+485% +$5.9M
USB icon
16
US Bancorp
USB
$97.3B
$3.02M 1.62%
6,743
-6,719
-50% -$246K
REZ icon
17
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$2.86M 1.53%
6,993
-412
-6% -$27.7K
VIG icon
18
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.84M 1.52%
25,651
-34,441
-57% -$5.54M
RSPR icon
19
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$97.8M
$2.7M 1.45%
117,074
+89,644
+327% +$2.67M
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.6B
$2.7M 1.45%
+19,773
New +$1M
IBUY icon
21
Amplify Online Retail ETF
IBUY
$129M
$2.62M 1.4%
20,695
+12,903
+166% +$605K
LQD icon
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.1M 1.13%
29,149
+5,922
+25% +$617K
SPGM icon
23
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$1.67M 0.9%
8,677
-12,381
-59% -$643K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.2B
$1.67M 0.89%
17,583
+15,609
+791% +$2.51M
SPIB icon
25
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.61M 0.86%
25,375
-73,705
-74% -$2.34M
1
2 3 4

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WCM
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Interactive Financial Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Interactive Financial Advisors held 86 positions worth $187M, up 26% from $148M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Interactive Financial Advisors deployed $61.5M of net new capital in Q4 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was iShares Floating Rate Bond ETF: 19,773 shares worth $2.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 97% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $18.9M trimmed.

  • Interactive Financial Advisors's largest Q4 2023 buy was iShares Floating Rate Bond ETF: 19,773 shares worth $2.7M.
  • Interactive Financial Advisors added most to State Street Health Care Select Sector SPDR ETF in Q4 2023, an estimated $28.3M increase.
  • Interactive Financial Advisors's biggest Q4 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $18.9M.
  • Interactive Financial Advisors fully exited iShares Gold Trust in Q4 2023, selling an estimated $748K.
  • Interactive Financial Advisors's ten largest holdings make up 60% of its $187M portfolio in Q4 2023.
  • Interactive Financial Advisors opened 2 new positions and closed 4 in Q4 2023.
  • Interactive Financial Advisors's portfolio value rose 26% quarter-over-quarter to $187M.

Based on Interactive Financial Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.