Interactive Financial Advisors Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Interactive Financial Advisors with $184.9M in long positions as of Q3 2025, 92% allocated to ETF, and 55% concentrated in top 10 positions.

Portfolio Value: $184.9M
Top 10 Concentration: 55%
Top Sector: ETF (92%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

92.10%

Financial Services

0.80%

Industrials

0.40%

Utilities

0.30%

Technology

0.30%

Consumer Cyclical

0.20%

Communication Services

0.10%

Energy

0.10%

Industry Breakdown

No industry data available

Market Cap Distribution

Mega Cap (> $200B)

0.89%

Large Cap ($10B - $200B)

0.95%

Mid Cap ($2B - $10B)

0.43%

N/A (ETF or Unknown)

97.73%

Portfolio Concentration

Top 10 Holdings %

55.32%

Top 20 Holdings %

75.39%

Top 50 Holdings %

94.41%

Top 100 Holdings %

100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

100.0%

International

Countries

United States of America

100.00% ($184.9M)

81 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 27.1 quarters
Avg. Top 20: 29.4 quarters
Avg. All Positions: 28.8 quarters
Median Holding Period: 26 quarters
Persistence Rate: 93.83%
Persistent Holdings Weight: 99.17%
Persistent Positions: 76
Longest Held: Utilities Select Sector SPDR FundXLU - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.13%
Avg. Position Weight: 1.23%
Largest Position: iShares Core S&P 500 ETFIVV - 14.07%

Historical (Since Q2 2013)

Avg. New Position: 0.56%
Largest Position: iShares Core S&P 500 ETFIVV - 22.07% (Q2 2013)

Portfolio Turnover

No data available