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 | |
|---|---|---|---|---|---|---|
|
101
Amgen
AMGN
$153B
| – | – |
-1,293
| Closed | -$216K |
|
|
102
Invesco BuyBack Achievers ETF
PKW
$1.45B
| – | – |
-5,050
| Closed | -$240K |
|
|
103
Southern Company
SO
$101B
| – | – |
-4,780
| Closed | -$245K |
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-4,694
| Closed | -$216K |
|
|
CASC
105
DELISTED
Cascadian Therapeutics, Inc.
CASC
| – | – |
-4,967
| Closed | -$49K |
|