Asset Manager
← All Institutions
INTERACTIVE FINANCIAL ADVISORS, INC.
100 BATSON CT. SUITE 104, NEW LENOX, IL 60451 • 630-472-1300
Market Value
$185M
-9.8%
Holdings
88
+1
New Purchases
1
Added To
3
Closed
7
Reduced
69
Top 10 Concentration
55.3%
Turnover
9.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 14.07% | 13.06% | +1.01% | $26M |
| VEA | 5.95% | 5.30% | +0.64% | $11M |
| RAVI | 5.26% | 4.62% | +0.64% | $10M |
| QUAL | 3.86% | 3.37% | +0.48% | $7M |
| SLYV | 2.61% | 2.18% | +0.43% | $5M |
| TLT | 3.87% | 3.45% | +0.42% | $7M |
| SLYG | 2.58% | 2.25% | +0.33% | $5M |
| VV | 2.48% | 2.16% | +0.32% | $5M |
| SPGM | 1.80% | 1.52% | +0.28% | $3M |
| VO | 1.13% | 0.98% | +0.14% | $2M |
| GOOG | 0.13% | 0.00% | +0.13% | $244K |
| SPIB | 2.58% | 2.47% | +0.11% | $5M |
| GOVT | 2.21% | 2.12% | +0.09% | $4M |
| GATX | 0.43% | 0.34% | +0.09% | $787K |
| VFQY | 0.65% | 0.58% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ESG | 1.57% | 2.53% | -0.96% | $3M |
| AAPL | 0.14% | 0.81% | -0.67% | $257K |
| VIG | 5.26% | 5.82% | -0.56% | $10M |
| ITA | 1.39% | 1.87% | -0.48% | $3M |
| FIW | 0.51% | 0.87% | -0.36% | $939K |
| XLK | 1.22% | 1.46% | -0.23% | $2M |
| IGM | 2.30% | 2.52% | -0.22% | $4M |
| GILD | 0.00% | 0.17% | -0.17% | $0 |
| XLP | 0.82% | 0.98% | -0.16% | $2M |
| TSLA | 0.00% | 0.16% | -0.16% | $0 |
| IBUY | 0.12% | 0.25% | -0.12% | $230K |
| VCR | 0.12% | 0.23% | -0.11% | $222K |
| VCSH | 0.00% | 0.11% | -0.11% | $0 |
| FLOT | 0.00% | 0.11% | -0.11% | $0 |
| AGG | 6.61% | 6.72% | -0.11% | $12M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.8% |
| Utilities | 0.7% |
| Industrials | 0.5% |
| Technology | 0.4% |
| Consumer Cyclical | 0.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $52M | 28.0% |
| Large Cap | 41 | $91M | 49.1% |
| Mid Cap | 16 | $18M | 9.8% |
| Small Cap | 12 | $19M | 10.5% |
| Micro Cap | 5 | $5M | 2.7% |
Portfolio Analytics
Avg Market Cap
$283.7B
Median Market Cap
$17.3B
Avg P/E
43.0
Median P/E
20.0
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
14
# ETFs / Funds
74
Top Holdings (88 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 14.07% | 38,888 | $26M | $669.30 | -$760K | -4,255 | -9.9% | |
| 2 | AGG | 6.61% | 121,900 | $12M | $100.25 | -$2M | -17,008 | -12.2% | |
| 3 | VEA | 5.95% | 183,628 | $11M | $59.92 | $121K | -7,259 | -3.8% | |
| 4 | VIG | 5.26% | 45,115 | $10M | $215.79 | -$2M | -13,210 | -22.6% | |
| 5 | RAVI | 5.26% | 128,538 | $10M | $75.63 | $252K | +3,132 | +2.5% | |
| 6 | QQQ | 5.24% | 16,135 | $10M | $600.40 | -$1M | -3,261 | -16.8% | |
| 7 | TLT | 3.87% | 80,133 | $7M | $89.37 | $85K | -52 | -0.1% | |
| 8 | QUAL | 3.86% | 36,682 | $7M | $194.50 | $214K | -1,175 | -3.1% | |
| 9 | SLYV | 2.61% | 54,482 | $5M | $88.65 | $356K | -1,606 | -2.9% | |
| 10 | SPIB | 2.58% | 141,060 | $5M | $33.89 | -$289K | -9,915 | -6.6% | |
| 11 | SLYG | 2.58% | 50,544 | $5M | $94.31 | $147K | -1,510 | -2.9% | |
| 12 | VV | 2.48% | 14,878 | $5M | $307.87 | $160K | -617 | -4.0% | |
| 13 | IGM | 2.30% | 33,773 | $4M | $125.95 | -$916K | -12,242 | -26.6% | |
| 14 | GOVT | 2.21% | 176,654 | $4M | $23.12 | -$255K | -12,156 | -6.4% | |
| 15 | BNDX | 2.01% | 75,059 | $4M | $49.46 | -$562K | -11,267 | -13.1% | |
| 16 | EFV | 1.90% | 51,848 | $4M | $67.83 | -$606K | -13,092 | -20.2% | |
| 17 | IWN | 1.83% | 19,187 | $3M | $176.82 | -$336K | -4,450 | -18.8% | |
| 18 | SPGM | 1.80% | 44,360 | $3M | $74.90 | $203K | -853 | -1.9% | |
| 19 | ESG | 1.57% | 18,811 | $3M | $154.22 | -$2M | -16,483 | -46.7% | |
| 20 | XLV | 1.40% | 18,626 | $3M | $139.17 | -$467K | -4,070 | -17.9% | |
| 21 | ITA | 1.39% | 12,280 | $3M | $209.27 | -$1M | -8,068 | -39.6% | |
| 22 | ANGL | 1.32% | 82,087 | $2M | $29.73 | -$138K | -5,987 | -6.8% | |
| 23 | LQD | 1.24% | 20,517 | $2M | $111.47 | -$363K | -3,664 | -15.2% | |
| 24 | XLK | 1.22% | 8,035 | $2M | $281.87 | -$728K | -3,784 | -32.0% | |
| 25 | VO | 1.13% | 7,106 | $2M | $293.75 | $67K | -113 | -1.6% | |
| 26 | IGIB | 1.04% | 35,462 | $2M | $54.09 | -$417K | -8,350 | -19.1% | |
| 27 | XLU | 0.91% | 19,283 | $2M | $87.21 | -$366K | -5,788 | -23.1% | |
| 28 | VYM | 0.87% | 11,390 | $2M | $140.96 | -$107K | -1,455 | -11.3% | |
| 29 | XLP | 0.82% | 19,271 | $2M | $78.37 | -$496K | -5,508 | -22.2% | |
| 30 | IDHQ | 0.67% | 36,868 | $1M | $33.65 | $16K | -255 | -0.7% | |
| 31 | VFQY | 0.65% | 7,984 | $1M | $150.82 | $23K | -237 | -2.9% | |
| 32 | TIP | 0.57% | 9,425 | $1M | $111.23 | -$30K | -374 | -3.8% | |
| 33 | XLE | 0.55% | 11,316 | $1M | $89.35 | -$323K | -4,418 | -28.1% | |
| 34 | RSPR | 0.51% | 26,828 | $951K | $35.45 | -$6K | -507 | -1.9% | |
| 35 | FIW | 0.51% | 8,359 | $939K | $112.36 | -$844K | -8,152 | -49.4% | |
| 36 | SMH | 0.49% | 2,792 | $911K | $326.38 | -$216K | -1,248 | -30.9% | |
| 37 | VOO | 0.47% | 1,408 | $863K | $612.59 | -$4K | -117 | -7.7% | |
| 38 | VPU | 0.46% | 4,475 | $848K | $189.41 | $36K | -123 | -2.7% | |
| 39 | GATX | 0.43% | 4,505 | $787K | $174.80 | $96K | — | — | |
| 40 | ARKK | 0.40% | 8,472 | $731K | $86.31 | -$79K | -3,055 | -26.5% | |
| 41 | VCIT | 0.39% | 8,498 | $715K | $84.11 | -$95K | -1,266 | -13.0% | |
| 42 | JPSE | 0.37% | 13,599 | $677K | $49.81 | -$74K | -2,908 | -17.6% | |
| 43 | USB | 0.35% | 13,462 | $651K | $48.33 | $41K | — | — | |
| 44 | JQUA | 0.35% | 10,218 | $643K | $62.91 | $29K | — | — | |
| 45 | SCHH | 0.34% | 28,872 | $623K | $21.57 | -$38K | -2,358 | -7.5% | |
| 46 | REZ | 0.33% | 7,227 | $614K | $84.98 | -$31K | -612 | -7.8% | |
| 47 | TDTT | 0.33% | 24,874 | $605K | $24.33 | -$60K | -2,549 | -9.3% | |
| 48 | HBTA | 0.32% | 21,078 | $596K | $28.27 | $44K | -635 | -2.9% | |
| 49 | SPHD | 0.32% | 11,803 | $584K | $49.45 | -$115K | -2,891 | -19.7% | |
| 50 | DGRW | 0.31% | 6,418 | $571K | $88.97 | -$189K | -2,661 | -29.3% | |
| 51 | JPUS | 0.28% | 4,153 | $515K | $123.93 | -$114K | -1,162 | -21.9% | |
| 52 | ALL | 0.28% | 2,376 | $510K | $214.65 | $32K | — | — | |
| 53 | XT | 0.27% | 7,041 | $507K | $71.94 | -$108K | -2,371 | -25.2% | |
| 54 | DHS | 0.26% | 4,728 | $476K | $100.76 | -$90K | -1,176 | -19.9% | |
| 55 | SPY | 0.25% | 687 | $458K | $666.88 | -$183K | -351 | -33.8% | |
| 56 | IGE | 0.23% | 8,832 | $433K | $49.05 | $8K | -767 | -8.0% | |
| 57 | ACWX | 0.23% | 6,601 | $429K | $65.02 | -$26K | -872 | -11.7% | |
| 58 | PAVE | 0.23% | 8,970 | $427K | $47.63 | -$255K | -6,674 | -42.7% | |
| 59 | AEP | 0.21% | 3,500 | $394K | $112.50 | $31K | — | — | |
| 60 | EFA | 0.20% | 4,049 | $378K | $93.37 | -$15K | -346 | -7.9% | |
| 61 | MUB | 0.19% | 3,382 | $360K | $106.49 | $6K | -8 | -0.2% | |
| 62 | IVE | 0.18% | 1,615 | $334K | $206.59 | -$9K | -135 | -7.7% | |
| 63 | EFAV | 0.18% | 3,906 | $331K | $84.83 | $9K | +76 | +2.0% | |
| 64 | AMZN | 0.18% | 1,506 | $331K | $219.57 | -$93K | -425 | -22.0% | |
| 65 | SHY | 0.18% | 3,974 | $330K | $82.98 | -$26K | -324 | -7.5% | |
| 66 | AGZD | 0.18% | 14,603 | $329K | $22.50 | -$129K | -5,995 | -29.1% | |
| 67 | XLB | 0.17% | 3,605 | $323K | $89.62 | -$225K | -2,633 | -42.2% | |
| 68 | MS | 0.17% | 2,003 | $318K | $158.96 | $36K | — | — | |
| 69 | IWM | 0.16% | 1,223 | $296K | $242.14 | $6K | -122 | -9.1% | |
| 70 | PFF | 0.16% | 9,220 | $292K | $31.62 | $1K | -244 | -2.6% | |
| 71 | MSFT | 0.14% | 505 | $262K | $517.95 | -$239K | -501 | -49.8% | |
| 72 | AAPL | 0.14% | 1,011 | $257K | $254.63 | -$1M | -7,096 | -87.5% | |
| 73 | JPIN | 0.14% | 3,815 | $254K | $66.61 | $22K | +202 | +5.6% | |
| 74 | GOOG | 0.13% | 1,003 | $244K | $243.55 | — | +1,003 | — | NEW |
| 75 | IVW | 0.12% | 1,906 | $230K | $120.72 | $19K | -12 | -0.6% | |
| 76 | IBUY | 0.12% | 3,019 | $230K | $76.19 | -$274K | -4,287 | -58.7% | |
| 77 | CVX | 0.12% | 1,478 | $230K | $155.29 | $18K | — | — | |
| 78 | VOX | 0.12% | 1,217 | $228K | $187.73 | -$46K | -389 | -24.2% | |
| 79 | VCR | 0.12% | 560 | $222K | $396.50 | -$259K | -766 | -57.8% | |
| 80 | SO | 0.11% | 2,208 | $209K | $94.77 | $6K | — | — | |
| 81 | PZA | 0.11% | 8,831 | $204K | $23.09 | -$8K | -622 | -6.6% | |
| 82 | USDU | —% | — | — | — | -$223K | -8,654 | -100.0% | SOLD |
| 83 | GILD | —% | — | — | — | -$355K | -3,200 | -100.0% | SOLD |
| 84 | TSLA | —% | — | — | — | -$318K | -1,002 | -100.0% | SOLD |
| 85 | IEI | —% | — | — | — | -$222K | -1,862 | -100.0% | SOLD |
| 86 | FLOT | —% | — | — | — | -$228K | -4,473 | -100.0% | SOLD |
| 87 | VCSH | —% | — | — | — | -$232K | -2,920 | -100.0% | SOLD |
| 88 | COST | —% | — | — | — | -$209K | -211 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GOOG | $244K | 0.13% |