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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
-1.43%
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
$191M
AUM Growth
-$3.47M
Cap. Flow
-$83.9K
Cap. Flow %
-0.04%
Top 10 Hldgs %
51.74%
Holding
89
New
–
Increased
39
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
RAVI icon
Northern Trust Ultra-Short Fixed Income ETF
RAVI
+$801K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$482K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$324K
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$280K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$235K

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.06M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$640K
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$465K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$235K
5
DVY icon
iShares Select Dividend ETF
DVY
+$224K

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.77%
2 Technology 1.28%
3 Financials 0.71%
4 Consumer Discretionary 0.43%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$898B
$26.3M 13.78%
44,659
+353
+0.8% +$209K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$13.9M 7.27%
143,213
+1,046
+0.7% +$103K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$11.6M 6.1%
59,440
-443
-0.7% -$88.4K
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$9.9M 5.19%
19,362
+952
+5% +$482K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.46M 4.96%
197,903
+6,450
+3% +$324K
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$6.94M 3.63%
38,947
+763
+2% +$139K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$5.7M 2.99%
65,308
-6,952
-10% -$640K
SPIB icon
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.17M 2.71%
157,775
+2,019
+1% +$66.8K
ESG icon
9
Northern Trust STOXX US ESG Select ETF
ESG
$137M
$4.94M 2.59%
35,867
-579
-2% -$80.2K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4.8M 2.52%
55,008
+851
+2% +$76K
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$4.67M 2.45%
51,659
+944
+2% +$89.2K
IGM icon
12
iShares Expanded Tech Sector ETF
IGM
$10.6B
$4.67M 2.45%
45,704
+2,785
+6% +$280K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$44.3B
$4.54M 2.38%
197,451
+4,318
+2% +$98.5K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.33M 2.27%
88,355
+595
+0.7% +$29.8K
VV icon
15
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.17M 2.19%
15,467
-1,717
-10% -$465K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.95M 2.07%
24,049
+175
+0.7% +$29.9K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$31.6B
$3.54M 1.86%
67,552
+1,454
+2% +$79.6K
SPGM icon
18
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$3.45M 1.81%
54,408
+3,201
+6% +$208K
ITA icon
19
iShares US Aerospace & Defense ETF
ITA
$14B
$3M 1.57%
20,664
+493
+2% +$74.3K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$2.77M 1.45%
20,136
+798
+4% +$117K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$2.69M 1.41%
25,194
-505
-2% -$55.3K
ANGL icon
22
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$2.61M 1.37%
91,014
+674
+0.7% +$19.6K
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$2.59M 1.36%
22,300
+2,024
+10% +$235K
IGIB icon
24
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.27M 1.19%
44,092
+439
+1% +$23K
VO icon
25
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.24M 1.17%
33,872
+1,736
+5% +$118K
1
2 3 4

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Interactive Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Interactive Financial Advisors held 89 positions worth $191M, down 1.8% from $194M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 3.4%. Interactive Financial Advisors opened no new positions and exited 3, 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 added most to Northern Trust Ultra-Short Fixed Income ETF in Q4 2024, an estimated $801K increase.
  • Interactive Financial Advisors's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $640K.
  • Interactive Financial Advisors fully exited iShares Gold Trust in Q4 2024, selling an estimated $1.06M.
  • Interactive Financial Advisors's ten largest holdings make up 52% of its $191M portfolio in Q4 2024.
  • Interactive Financial Advisors opened 0 new positions and closed 3 in Q4 2024.
  • Interactive Financial Advisors's portfolio value fell 1.8% quarter-over-quarter to $191M.

Based on Interactive Financial Advisors's 13F filing for Q4 2024, filed 6 Feb 2025.