Interactive Financial Advisors, Inc 13F annual report
Interactive Financial Advisors, Inc is an investment fund managing more than $173 billion ran by Rick Peterbok. There are currently 37 companies in Mr. Peterbok’s portfolio. The largest investments include Ishares Tr and Vanguard Specialized Funds, together worth $85.4 billion.
$173 billion Assets Under Management (AUM)
As of 26th July 2024, Interactive Financial Advisors, Inc’s top holding is 729,394 shares of Ishares Tr currently worth over $74.4 billion and making up 43.0% of the portfolio value.
In addition, the fund holds 60,377 shares of Vanguard Specialized Funds worth $11 billion.
The third-largest holding is Vanguard Tax-managed Fds worth $9.27 billion and the next is Flexshares Tr worth $12.2 billion, with 161,610 shares owned.
Currently, Interactive Financial Advisors, Inc's portfolio is worth at least $173 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Interactive Financial Advisors, Inc
The Interactive Financial Advisors, Inc office and employees reside in New Lenox, Illinois. According to the last 13-F report filed with the SEC, Rick Peterbok serves as the CEO, President, CCO at Interactive Financial Advisors, Inc.
Recent trades
In the most recent 13F filing, Interactive Financial Advisors, Inc revealed that it had opened a new position in
VanEck ETF Trust and bought 88,778 shares worth $2.51 billion.
This means they effectively own approximately 0.1% of the company.
VanEck ETF Trust makes up
62.5%
of the fund's Miscellaneous sector allocation and has grown its share price by 3.7% in the past year.
The investment fund also strengthened its position in Flexshares Tr by buying
1,714 additional shares.
This makes their stake in Flexshares Tr total 161,610 shares worth $12.2 billion.
On the other hand, Rick Peterbok disclosed a decreased stake in Ishares Tr by approximately 0.1%.
This leaves the value of the investment at $74.4 billion and 729,394 shares.
One of the smallest hedge funds
The two most similar investment funds to Interactive Financial Advisors, Inc are Fluent and Blackbarn Capital Partners L.P.. They manage $173 billion and $173 billion respectively.
Rick Peterbok investment strategy
Interactive Financial Advisors, Inc’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Miscellaneous — making up 2.3% of
the total portfolio value.
The fund focuses on investments in the United States as
18.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
16% of the total holdings value.
On the other hand, small-cap stocks make up only 5.4% of the portfolio.
The average market cap of the portfolio companies is close to $485 billion.
The complete list of Interactive Financial Advisors, Inc trades based on 13F SEC filings
These positions were updated on August 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr |
2.41%
729,394
|
$74,357,913,000 | 43.01% |
| Vanguard Specialized Funds |
1.12%
60,377
|
$11,021,912,000 | 6.37% |
| Vanguard Tax-managed Fds |
2.37%
187,626
|
$9,272,483,000 | 5.36% |
| Flexshares Tr |
1.07%
161,610
|
$12,225,590,000 | 7.07% |
| Spdr Ser Tr |
6.27%
263,763
|
$14,168,823,000 | 8.20% |
| Vanguard Charlotte Fds |
27.85%
86,576
|
$4,213,672,000 | 2.44% |
| Vanguard Index Fds |
1.52%
26,225
|
$6,921,252,000 | 4.00% |
| Spdr Index Shs Fds |
4.17%
48,892
|
$2,971,707,000 | 1.72% |
| Select Sector Spdr Tr |
1.58%
103,016
|
$10,797,177,000 | 6.24% |
| VanEck ETF Trust |
Opened
88,778
|
$2,512,432,000 | 1.45% |
| Apple Inc |
No change
8,096
|
$1,705,180,000 | 0.99% |
| First Tr Exchange-traded Fd |
1.70%
16,790
|
$1,678,706,000 | 0.97% |
| Vanguard Whitehall Fds |
0.23%
12,447
|
$1,476,230,000 | 0.85% |
| Invesco Exch Traded Fd Tr Ii |
3.50%
67,360
|
$2,200,927,000 | 1.27% |
| Vanguard Wellington Fd |
3.31%
8,326
|
$1,116,474,000 | 0.65% |
| Ishares Gold Tr |
3.69%
21,635
|
$950,426,000 | 0.55% |
| VanEck ETF Trust |
0.17%
3,494
|
$911,062,000 | 0.53% |
| Invesco Exchange Traded Fd T |
0.72%
37,212
|
$1,283,331,000 | 0.74% |
| Wisdomtree Tr |
3.38%
48,382
|
$2,116,022,000 | 1.22% |
| Vanguard Scottsdale Fds |
1.37%
13,520
|
$1,071,435,000 | 0.62% |
| J P Morgan Exchange Traded F |
1.47%
32,591
|
$1,895,109,000 | 1.10% |
| Vanguard World Fd |
1.64%
8,220
|
$1,428,564,000 | 0.83% |
| Schwab Strategic Tr |
1.28%
33,518
|
$669,369,000 | 0.39% |
| Spdr Sp 500 Etf Tr |
4.92%
1,198
|
$652,484,000 | 0.38% |
| Ark Etf Tr |
3.07%
14,269
|
$627,147,000 | 0.36% |
| GATX Corp. |
No change
4,500
|
$595,620,000 | 0.34% |
| Global X Fds |
2.27%
15,513
|
$574,291,000 | 0.33% |
| Us Bancorp Del |
No change
13,462
|
$534,441,000 | 0.31% |
| Microsoft Corporation |
2.53%
1,000
|
$446,950,000 | 0.26% |
| Amplify Etf Tr |
2.35%
7,851
|
$432,230,000 | 0.25% |
| Allstate Corp (The) |
No change
2,376
|
$379,352,000 | 0.22% |
| Amazon.com Inc. |
No change
1,922
|
$371,427,000 | 0.21% |
| Spdr Gold Tr |
7.42%
1,534
|
$329,825,000 | 0.19% |
| American Elec Pwr Co Inc |
No change
3,500
|
$307,090,000 | 0.18% |
| Chevron Corp. |
No change
1,476
|
$230,876,000 | 0.13% |
| Ishares Silver Tr |
4.90%
8,520
|
$226,376,000 | 0.13% |
| Gilead Sciences, Inc. |
No change
3,200
|
$219,552,000 | 0.13% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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