Interactive Financial Advisors, Inc. Top Holdings and 13F Report (2023)

About Interactive Financial Advisors, Inc.

Investment Activity

  • Interactive Financial Advisors, Inc. has $180.90 million in total holdings as of December 31, 2022.
  • Interactive Financial Advisors, Inc. owns shares of 85 different stocks, but just 26 companies or ETFs make up 80% of its holdings.
  • Approximately 57.67% of the portfolio was purchased this quarter.
  • About 698.50% of the portfolio was sold this quarter.
  • This quarter, Interactive Financial Advisors, Inc. has purchased 82 new stocks and bought additional shares in 39 stocks.
  • Interactive Financial Advisors, Inc. sold shares of 42 stocks and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

iShares Gold Trust
$943,671 Holding
SPDR Gold Shares
$340,878 Holding
iShares Silver Trust
$203,817 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF
35,628 shares (about $18.73M)
iShares Core U.S. Aggregate Bond ETF
134,998 shares (about $13.22M)
Vanguard FTSE Developed Markets ETF
188,371 shares (about $9.45M)
Vanguard Dividend Appreciation ETF
35,407 shares (about $6.47M)
Vanguard Total International Bond ETF
118,643 shares (about $5.84M)

Largest Sales this Quarter

Vanguard Short-Term Corporate Bond ETF
14,430,543 shares (about $1.12B)
Health Care Select Sector SPDR Fund
215,617 shares (about $31.85M)
Microsoft
71,200 shares (about $29.96M)
iShares 1-3 Year Treasury Bond ETF
124,812 shares (about $10.21M)
iShares MSCI USA Quality Factor ETF
51,414 shares (about $8.45M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofInteractive Financial Advisors, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$26,010,725$18,730,876 257.3%49,47514.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$13,367,508$13,221,773 9,072.4%136,4867.4%Finance
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$11,149,815$6,465,680 138.0%61,0586.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$9,641,983$9,450,584 4,937.6%192,1865.3%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$9,355,413$8,449,997 -47.5%56,9235.2%ETF
FlexShares Ultra-Short Income Fund stock logo
RAVI
FlexShares Ultra-Short Income Fund
$6,599,981$4,751,111 257.0%87,4803.6%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$5,902,645$5,836,090 8,768.9%119,9963.3%ETF
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$5,521,720$4,692,208 565.7%168,9113.1%ETF
FlexShares STOXX US ESG Select Index Fund stock logo
ESG
FlexShares STOXX US ESG Select Index Fund
$4,636,480$4,445,588 2,328.8%36,6272.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,532,617$4,433,784 4,486.1%51,9612.5%ETF
SPDR S&P 600 Small CapValue ETF stock logo
SLYV
SPDR S&P 600 Small CapValue ETF
$4,400,142$3,283,180 293.9%53,0322.4%ETF
iShares U.S. Treasury Bond ETF stock logo
GOVT
iShares U.S. Treasury Bond ETF
$4,227,999$3,425,421 426.8%185,6822.3%ETF
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$4,021,848$3,558,619 768.2%16,7742.2%ETF
iShares Russell 2000 Value ETF stock logo
IWN
iShares Russell 2000 Value ETF
$3,809,738$3,301,540 649.7%23,9892.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$3,614,183$2,534,938 -41.2%66,4372.0%ETF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$3,548,790$3,160,972 815.1%41,1782.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,344,419$2,076,275 -38.3%7,5321.8%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,893,442$31,853,124 -91.7%19,5861.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,827,369$347,567 -10.9%25,9581.6%Finance
SPDR Portfolio MSCI Global Stock Market ETF stock logo
SPGM
SPDR Portfolio MSCI Global Stock Market ETF
$2,801,049$2,283,200 440.9%46,9341.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$2,717,455$4,981,715 -64.7%20,5971.5%ETF
iShares 5-10 Year Investment Grade Corporate Bond ETF stock logo
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
$2,362,272$942,071 66.3%45,7801.3%Manufacturing
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$2,223,384$2,543,563 -53.4%29,1171.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,970,201$1,580,701 405.8%9,4591.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,819,307$436,774 -19.4%7,2811.0%ETF
First Trust Water ETF stock logo
FIW
First Trust Water ETF
$1,743,871$1,293,609 287.3%17,0801.0%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,628,895$1,013,800 164.8%24,8110.9%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,502,571$6,694,415 -81.7%12,4180.8%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,491,873$316,652 26.9%15,8020.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,388,302$413,610 -23.0%8,0960.8%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$1,258,656$386,791 44.4%11,7180.7%ETF
Vanguard U.S. Quality Factor ETF stock logo
VFQY
Vanguard U.S. Quality Factor ETF
$1,179,104$217,308 22.6%8,6110.7%ETF
IDHQ
Invesco S&P International Developed Quality ETF
$1,128,832$663,957 142.8%36,8050.6%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$943,671$943,671 New Holding22,4630.5%Finance
RSPR
Invesco S&P 500 Equal Weight Real Estate ETF
$901,980$2,945,798 -76.6%27,4440.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$855,069$4,351,330 -83.6%1,7780.5%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$849,996$759,270 836.9%35,7890.5%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$833,505$114,294 15.9%10,9390.5%Manufacturing
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$812,771$105,713 15.0%10,0950.4%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$784,834$35,777 -4.4%3,4880.4%Manufacturing
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$741,463$474,698 177.9%16,6990.4%ETF
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
$723,022$2,288,485 -76.0%15,9960.4%ETF
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$711,676$394,648 124.5%7,5000.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$693,322$120,395 21.0%13,8440.4%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$689,261$606,922 737.1%33,9530.4%ETF
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$678,396$14,828 2.2%4,7580.4%ETF
JPMorgan Diversified Return US Equity ETF stock logo
JPUS
JPMorgan Diversified Return US Equity ETF
$661,283$535,724 426.7%5,9040.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$659,557$3,419,227 -83.8%1,2600.4%Finance
Global X U.S. Infrastructure Development ETF stock logo
PAVE
Global X U.S. Infrastructure Development ETF
$631,944$550,572 676.6%15,8740.3%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$631,051$127,061 25.2%8,7560.3%ETF
iShares Exponential Technologies ETF stock logo
XT
iShares Exponential Technologies ETF
$630,243$628,037 -49.9%10,5710.3%Manufacturing
GATX Co. stock logo
GATX
GATX
$603,135$340,972 130.1%4,5000.3%Transportation
U.S. Bancorp stock logo
USB
U.S. Bancorp
$601,751$300,339 99.6%13,4620.3%Finance
WisdomTree U.S. High Dividend Fund stock logo
DHS
WisdomTree U.S. High Dividend Fund
$589,106$1,045,691 -64.0%6,7970.3%Finance
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$547,772$7,624,685 -93.3%5,8970.3%ETF
JPMorgan US Quality Factor ETF stock logo
JQUA
JPMorgan US Quality Factor ETF
$540,226$2,947,822 -84.5%10,2180.3%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$520,928$3,064,627 -85.5%5,5050.3%ETF
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund stock logo
AGZD
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund
$503,440$370,139 277.7%22,8000.3%Finance
iShares North American Natural Resources ETF stock logo
IGE
iShares North American Natural Resources ETF
$470,070$286,775 -37.9%10,4480.3%ETF
Amplify Online Retail ETF stock logo
IBUY
Amplify Online Retail ETF
$466,856$734,834 -61.2%8,0400.3%ETF
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$452,378$244,786 -35.1%1,4230.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$431,659$29,955,283 -98.6%1,0260.2%Computer and Technology
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$421,146$873,066 -67.5%3,9140.2%ETF
The Allstate Co. stock logo
ALL
Allstate
$411,072$70,588 20.7%2,3760.2%Finance
Invesco MSCI Sustainable Future ETF stock logo
ERTH
Invesco MSCI Sustainable Future ETF
$401,634$24,851 -5.8%9,5030.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$391,054$10,208,791 -96.3%4,7810.2%Manufacturing
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$388,146$146,775 -27.4%12,0430.2%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$376,265$141,066 -27.3%7,0470.2%Manufacturing
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$374,840$2,910,709 -88.6%2,0060.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$346,690$523,823 -60.2%1,9220.2%Retail/Wholesale
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$346,411$2,358,981 -87.2%4,3370.2%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$340,878$340,878 New Holding1,6570.2%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$301,350$185,373 -38.1%3,5000.2%Utilities
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$285,842$2,951,808 -91.2%1,3590.2%Finance
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$285,535$112,324 -28.2%2,1760.2%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$279,384$1,115,876,785 -100.0%3,6130.2%ETF
Invesco National AMT-Free Municipal Bond ETF stock logo
PZA
Invesco National AMT-Free Municipal Bond ETF
$275,904$250,573 989.2%11,5780.2%ETF
iShares MSCI EAFE Min Vol Factor ETF stock logo
EFAV
iShares MSCI EAFE Min Vol Factor ETF
$261,760$128,860 -33.0%3,6930.1%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$249,987$249,987 New Holding9,5410.1%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$248,862$760,937 -75.4%4,8730.1%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$234,400$21,975 -8.6%3,2000.1%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$233,057$702,743 -75.1%1,8920.1%ETF
Chevron Co. stock logo
CVX
Chevron
$232,824$141,966 -37.9%1,4760.1%Oils/Energy
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$227,410$1,729,498 -88.4%1,9630.1%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$203,817$203,817 New Holding8,9590.1%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$0$3,880,916 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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