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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
+6.32%
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
$194M
AUM Growth
+$12.8M
Cap. Flow
+$1.86M
Cap. Flow %
0.96%
Top 10 Hldgs %
51.35%
Holding
89
New
3
Increased
37
Reduced
38
Closed
–

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$232K
3
TSLA icon
Tesla
TSLA
+$228K
4
NEE icon
NextEra Energy
NEE
+$207K
5
MS icon
Morgan Stanley
MS
+$201K

Top Sells

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$6.06M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$99.9K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$94.1K
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$77K
5
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$68K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.98%
2 Technology 1.19%
3 Financials 0.66%
4 Consumer Discretionary 0.32%
5 Industrials 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$25.6M 13.15%
44,306
+154
+0.3% +$85.6K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$14.4M 7.41%
142,167
+1,359
+1% +$136K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.9M 6.1%
59,883
-494
-0.8% -$94.1K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$238B
$10.1M 5.2%
191,453
+3,827
+2% +$195K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$8.99M 4.63%
18,410
+491
+3% +$232K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.09M 3.65%
72,260
+66,729
+1,206% +$6.43M
QUAL icon
7
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.85M 3.52%
38,184
+435
+1% +$75.4K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.25M 2.7%
155,756
+3,339
+2% +$111K
ESG icon
9
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$4.95M 2.55%
36,446
+337
+0.9% +$44.1K
SLYG icon
10
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.72M 2.43%
50,715
+292
+0.6% +$26.3K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.7M 2.42%
54,157
+584
+1% +$48.9K
GOVT icon
12
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.53M 2.33%
193,133
+3,643
+2% +$84.4K
VV icon
13
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.52M 2.33%
17,184
+335
+2% +$85K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.41M 2.27%
87,760
+1,184
+1% +$58.8K
IGM icon
15
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.12M 2.12%
42,919
+1,656
+4% +$153K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.98M 2.05%
23,874
-13
-0.1% -$2.11K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.8M 1.96%
66,098
+114
+0.2% +$6.29K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.32M 1.71%
51,207
+2,315
+5% +$143K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14B
$3.02M 1.55%
20,171
-142
-0.7% -$20K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.98M 1.53%
19,338
-215
-1% -$32.6K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.9M 1.49%
25,699
-141
-0.5% -$15.6K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.66M 1.37%
90,340
+1,562
+2% +$45.2K
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.38M 1.23%
28,730
-24
-0.1% -$1.93K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.35M 1.21%
43,653
-1,894
-4% -$99.9K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.29M 1.18%
20,276
+746
+4% +$81.9K
1
2 3 4

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VCIM
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Interactive Financial Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Interactive Financial Advisors held 89 positions worth $194M, up 7.1% from $181M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.4%. Interactive Financial Advisors opened 3 new positions and made no exits, leaving the 89-position portfolio largely intact.

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

  • Interactive Financial Advisors's largest Q3 2024 buy was Tesla: 1,000 shares worth $262K.
  • Interactive Financial Advisors added most to iShares 20+ Year Treasury Bond ETF in Q3 2024, an estimated $6.43M increase.
  • Interactive Financial Advisors's biggest Q3 2024 reduction was Northern Trust Ultra-Short Fixed Income ETF, cutting an estimated $6.06M.
  • Interactive Financial Advisors's ten largest holdings make up 51% of its $194M portfolio in Q3 2024.
  • Interactive Financial Advisors opened 3 new positions and closed 0 in Q3 2024.
  • Interactive Financial Advisors's portfolio value rose 7.1% quarter-over-quarter to $194M.

Based on Interactive Financial Advisors's 13F filing for Q3 2024, filed 30 Oct 2024.