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% |
