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CIK: 0001419099
Total reported value
$164.1M
$164.1M
86 檔
40.7%
As reported in its official Q2 2024 Form 13F filing, Interactive Financial Advisors, Inc.'s tracked investment portfolio stood at $164.1M with 86 total positions.
During Q2 2024, Interactive Financial Advisors, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 13.31% | +0.30% | -10.76% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.53% | -0.53% | +3.17% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 6.07% | -0.19% | -1.12% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.11% | +0.12% | -2.37% | |
| 5 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.73% | +1.07% | +137.90% | |
| 6 | RAVI | Flexshares Ultra-short Incom | ETF-Other | 3.71% | -0.15% | +2.07% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 3.55% | +0.29% | -33.68% | |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.73% | -0.22% | -9.76% | |
| 9 | ESG | Flexshares Stoxx US Esg Sele | ETF-Other | 2.55% | -0.04% | -1.41% | |
| 10 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.39% | +0.44% | -2.96% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.36% | -0.20% | +2.05% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.32% | -0.17% | -27.85% | |
| 13 | VV | Vanguard Large-cap ETF | ETF-Other | 2.32% | +0.18% | +0.45% | |
| 14 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 2.31% | +0.23% | +1.02% | |
| 15 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 2.14% | +0.68% | +0.21% | |
| 16 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 2.00% | -0.03% | -0.43% | |
| 17 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.93% | -0.19% | -0.68% | |
| 18 | SPGM | State Street Spdr Portfolio | ETF-Other | 1.64% | +0.08% | +4.17% | |
| 19 | XLV | Ss Health Care Select Sector | ETF-Other | 1.57% | -0.14% | -0.17% | |
| 20 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.53% | -0.05% | -0.45% | |
| 21 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.48% | -0.17% | -1.38% | |
| 22 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.38% | -0.08% | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 1.29% | -0.09% | -0.51% | |
| 24 | XLK | Ss Technology Select Sector | ETF-Tech | 1.22% | +0.27% | +3.23% | |
| 25 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.21% | — | -1.25% | |
| 26 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.02% | +0.08% | +5.08% | |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.94% | — | — | |
| 28 | FIW | First Trust Water ETF | ETF-Other | 0.93% | +0.04% | -1.70% | |
| 29 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.89% | -0.08% | -4.67% | |
| 30 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.81% | -0.09% | +0.23% | |
| 31 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | -0.13% | -2.13% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.70% | -0.06% | +0.93% | |
| 33 | IDHQ | Invesco S&p International De | ETF-Other | 0.65% | +0.10% | +6.12% | |
| 34 | VFQY | Vanguard U.s. Quality Factor | ETF-Other | 0.62% | +0.02% | -3.31% | |
| 35 | IAU | Ishares Gold Trust | ETF-Commodities | 0.52% | -0.22% | -3.69% | |
| 36 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.50% | +0.19% | +0.17% | |
| 37 | RSPR | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.50% | -0.01% | +0.17% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.06% | -2.98% | |
| 39 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 0.47% | -0.05% | +1.18% | |
| 40 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.45% | +0.01% | -4.59% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.44% | -0.01% | -0.61% | |
| 42 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.40% | -0.04% | -1.13% | |
| 43 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | 0.40% | — | +3.79% | |
| 44 | VPU | Vanguard Utilities ETF | ETF-Other | 0.39% | -0.06% | +0.32% | |
| 45 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.38% | — | -2.00% | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | 0.37% | +0.01% | -1.28% | |
| 47 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.37% | +0.01% | -1.44% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.36% | +0.02% | -4.92% | |
| 49 | JPUS | Jpmorgan Div Ret US Eq ETF | ETF-Other | 0.35% | -0.02% | -2.25% | |
| 50 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | 0.35% | +0.05% | +1.30% |
According to official SEC Form 13F filings, Interactive Financial Advisors, Inc. reported a total U.S. public equity portfolio value of $164.1M across 86 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, VIG) accounted for 40.7% of total reported equity market value during Q2 2024.
During Q2 2024, Interactive Financial Advisors, Inc.'s top holdings by market value included IVV (13.3%)、AGG (7.5%)、VIG (6.1%). The largest single position, IVV, represented 13.3% of total portfolio value.
In Q2 2024, Interactive Financial Advisors, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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