IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-12.72%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
471
New
329
Increased
22
Reduced
92
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.59M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.47M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Energy | 3.66% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $294K | 0.16% | 2,698 -241 | -8% | -$26.3K |
|
77
Check Point Software Technologies
CHKP
$20.7B
| $289K | 0.16% | 2,818 -194 | -6% | -$19.9K |
|
78
SAP
SAP
$317B
| $289K | 0.16% | 2,904 -213 | -7% | -$21.2K |
|
|
OPPE
79
WisdomTree European Opportunities Fund
OPPE
$140M
| $285K | 0.16% | 10,804 -6,498 | -38% | -$171K |
|
80
Royal Bank of Canada
RY
$205B
| $276K | 0.15% | 4,032 -273 | -6% | -$18.7K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $275K | 0.15% | 1,658 | – | – |
|
82
Philips
PHG
$26.2B
| $274K | 0.15% | 7,791 -551 | -7% | -$19.4K |
|
83
Honeywell
HON
$139B
| $270K | 0.15% | 2,043 +13 | +0.6% | +$1.72K |
|
84
Intel
INTC
$107B
| $267K | 0.15% | 5,682 -1,444 | -20% | -$67.9K |
|
85
Qualcomm
QCOM
$173B
| $266K | 0.15% | 4,673 -234 | -5% | -$13.3K |
|
86
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $265K | 0.15% | +5,290 | New | +$265K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $264K | 0.15% | 3,859 -162 | -4% | -$11.1K |
|
88
Johnson & Johnson
JNJ
$427B
| $261K | 0.15% | 2,019 +37 | +2% | +$4.78K |
|
|
OSB
89
DELISTED
Norbord Inc.
OSB
| $247K | 0.14% | 9,297 -513 | -5% | -$13.6K |
|
90
AbbVie
ABBV
$372B
| $246K | 0.14% | 2,672 -163 | -6% | -$15K |
|
91
Boeing
BA
$177B
| $240K | 0.13% | 744 +61 | +9% | +$19.7K |
|
92
Comcast
CMCSA
$125B
| $238K | 0.13% | 6,985 -1,342 | -16% | -$45.7K |
|
|
MOMO
93
Hello Group
MOMO
$1.33B
| $235K | 0.13% | 9,892 -478 | -5% | -$11.4K |
|
94
Philip Morris
PM
$260B
| $232K | 0.13% | 3,477 -172 | -5% | -$11.5K |
|
95
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $231K | 0.13% | +12,857 | New | +$231K |
|
96
General Mills
GIS
$26.4B
| $225K | 0.13% | 5,777 -292 | -5% | -$11.4K |
|
97
Stellantis
STLA
$27.8B
| $225K | 0.13% | 15,531 -795 | -5% | -$11.5K |
|
98
International Paper
IP
$26.2B
| $216K | 0.12% | 5,340 -342 | -6% | -$13.8K |
|
99
iShares Russell 2000 Value ETF
IWN
$11.8B
| $215K | 0.12% | +2,003 | New | +$215K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $208K | 0.12% | 3,000 | – | – |
|