IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+2.06%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$156M
AUM Growth
-$11.1M
(-6.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.29M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.26M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$889K |
| 4 |
Altria Group
MO
|
$610K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$520K |
Sector Composition
| 1 | Energy | 6.02% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.66M | 1.07% |
62,031
+11,595
| +23% | +$311K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.48M | 0.95% |
35,662
+92
| +0.3% | +$3.81K |
|
28
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.4M | 0.9% |
44,234
+20,853
| +89% | +$661K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.29M | 0.83% |
10,827
+670
| +7% | +$79.8K |
|
30
iShares Europe ETF
IEV
$2.3B
| $1.29M | 0.83% |
29,049
+5,541
| +24% | +$245K |
|
31
Apple
AAPL
$3.53T
| $1.28M | 0.82% |
35,640
-1,604
| -4% | -$57.7K |
|
32
iShares Russell 2000 ETF
IWM
$67B
| $1.27M | 0.82% |
9,007
+685
| +8% | +$96.5K |
|
33
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.26M | 0.81% |
23,389
-3,004
| -11% | -$161K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.08M | 0.69% |
8,782
+606
| +7% | +$74.5K |
|
35
Bristol-Myers Squibb
BMY
$95B
| $1.04M | 0.67% |
18,710
+6,114
| +49% | +$341K |
|
|
36
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.01M | 0.65% |
18,360
-22,850
| -55% | -$1.26M |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $960K | 0.62% |
+8,467
| New | +$960K |
|
38
PepsiCo
PEP
$201B
| $953K | 0.61% |
8,252
-2,479
| -23% | -$286K |
|
39
iShares MSCI India ETF
INDA
$9.26B
| $904K | 0.58% |
28,169
+13,195
| +88% | +$423K |
|
40
Global X MSCI Argentina ETF
ARGT
$834M
| $833K | 0.54% |
28,440
+3,940
| +16% | +$115K |
|
41
iShares MSCI Canada ETF
EWC
$3.22B
| $796K | 0.51% |
29,735
+20,905
| +237% | +$560K |
|
42
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $755K | 0.49% |
+15,788
| New | +$755K |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $754K | 0.48% |
39,342
+6,000
| +18% | +$115K |
|
44
Wells Fargo
WFC
$263B
| $732K | 0.47% |
13,205
-2,277
| -15% | -$126K |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $701K | 0.45% |
+13,314
| New | +$701K |
|
46
iShares Core S&P 500 ETF
IVV
$663B
| $675K | 0.43% |
2,775
-170
| -6% | -$41.4K |
|
47
TSMC
TSM
$1.21T
| $641K | 0.41% |
18,324
-2,116
| -10% | -$74K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $619K | 0.4% |
3,653
-46
| -1% | -$7.8K |
|
49
VanEck High Yield Muni ETF
HYD
$3.29B
| $603K | 0.39% |
+9,755
| New | +$603K |
|
50
Ares Capital
ARCC
$15.7B
| $598K | 0.38% |
+36,484
| New | +$598K |
|