IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.7%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.4%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
126
New
5
Increased
25
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$730K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$491K |
| 4 |
Apple
AAPL
|
$485K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$387K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$785K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$515K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$462K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$295K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$263K |
Sector Composition
| 1 | Energy | 5.83% |
| 2 | Healthcare | 5.08% |
| 3 | Technology | 4.91% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Staples | 4.44% |
