Institutional Fund
Interactive Financial Advisors, Inc.
New Lenox, ILCIK 14190995 filings on record
Portfolio Value
$152.87M
Q1 2026
Holdings
78
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-1.2%
from $154.76M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr13.0%
- Vanguard Tax-Managed Fds7.1%
- Ishares Tr6.7%
- Flexshares Tr6.2%
- Invesco Qqq Tr4.5%
- Ishares Tr4.5%
- Other58.0%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 30.4K | $19.85M | 13.0% | −79 | Reduced |
| 2 | Vanguard Tax-Managed Fds | 169.9K | $10.89M | 7.1% | +523 | Added |
| 3 | Ishares Tr | 103.9K | $10.31M | 6.7% | −989 | Reduced |
| 4 | Flexshares Tr | 126.5K | $9.54M | 6.2% | +3.2K | Added |
| 5 | Invesco Qqq Tr | 11.9K | $6.85M | 4.5% | −657 | Reduced |
| 6 | Ishares Tr | 78.5K | $6.80M | 4.5% | −536 | Reduced |
| 7 | Ishares Tr | 34.8K | $6.67M | 4.4% | +491 | Added |
| 8 | Vanguard Specialized Funds | 26.3K | $5.65M | 3.7% | −673 | Reduced |
| 9 | Spdr Series Trust | 51.8K | $4.90M | 3.2% | +532 | Added |
| 10 | Spdr Series Trust | 48.6K | $4.70M | 3.1% | +758 | Added |
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