IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.85%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
145
New
26
Increased
31
Reduced
70
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$550K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$548K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$903K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
Southern Company
SO
|
$245K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$240K |
| 5 |
Amgen
AMGN
|
$216K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 4.82% |
| 4 | Financials | 4.8% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.07M | 0.69% |
10,157
| – | – |
|
|
27
Apple
AAPL
$3.54T
| $1.05M | 0.68% |
36,256
-10,072
| -22% | -$292K |
|
28
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.03M | 0.67% |
37,392
+19,707
| +111% | +$543K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $934K | 0.6% |
7,719
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $861K | 0.56% |
24,075
-900
| -4% | -$32.2K |
|
31
Wells Fargo
WFC
$258B
| $861K | 0.56% |
15,629
+4,897
| +46% | +$270K |
|
32
iShares Europe ETF
IEV
$2.29B
| $849K | 0.55% |
21,865
+7,200
| +49% | +$280K |
|
33
TSMC
TSM
$1.2T
| $808K | 0.52% |
28,097
-430
| -2% | -$12.4K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $736K | 0.47% |
12,596
-75
| -0.6% | -$4.38K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $709K | 0.46% |
13,041
-2,326
| -15% | -$126K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $663K | 0.43% |
2,945
| – | – |
|
37
GE Aerospace
GE
$293B
| $643K | 0.41% |
4,245
+1,561
| +58% | +$236K |
|
38
ProShares UltraPro Dow 30
UDOW
$708M
| $629K | 0.41% |
26,500
+1,220
| +5% | +$29K |
|
39
Exxon Mobil
XOM
$477B
| $629K | 0.41% |
6,967
-100
| -1% | -$9.03K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $613K | 0.4% |
3,763
| – | – |
|
41
Eli Lilly
LLY
$661B
| $593K | 0.38% |
8,069
+1,249
| +18% | +$91.8K |
|
42
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $506K | 0.33% |
22,155
-215
| -1% | -$4.91K |
|
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $496K | 0.32% |
+6,090
| New | +$496K |
|
44
Citigroup
C
$175B
| $488K | 0.31% |
+8,216
| New | +$488K |
|
45
Chevron
CVX
$318B
| $475K | 0.31% |
4,035
-45
| -1% | -$5.3K |
|
46
Microsoft
MSFT
$3.76T
| $464K | 0.3% |
7,470
-98
| -1% | -$6.09K |
|
|
TLS
47
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $462K | 0.3% |
25,275
-249
| -1% | -$4.55K |
|
48
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $459K | 0.3% |
13,190
| – | – |
|
49
International Paper
IP
$25.4B
| $445K | 0.29% |
8,861
-212
| -2% | -$10.6K |
|
50
AbbVie
ABBV
$374B
| $429K | 0.28% |
6,849
-165
| -2% | -$10.3K |
|