IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-8.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
9
Increased
27
Reduced
67
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$2.66M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$745K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$417K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
ConocoPhillips
COP
|
$2.51M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.56M |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Communication Services | 5.48% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.47% |
