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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Santander
SAN
$142B
| $67K | 0.04% |
10,525
| – | – |
|
127
Amgen
AMGN
$151B
| – | – |
-1,235
| Closed | -$203K |
|
128
ASML
ASML
$296B
| – | – |
-1,595
| Closed | -$212K |
|
129
Boeing
BA
$174B
| – | – |
-2,318
| Closed | -$410K |
|
130
Blackrock
BLK
$172B
| – | – |
-657
| Closed | -$252K |
|
131
iShare MSCI Eurozone ETF
EZU
$7.83B
| – | – |
-7,948
| Closed | -$299K |
|
132
PNC Financial Services
PNC
$81.7B
| – | – |
-2,184
| Closed | -$263K |
|
133
Phillips 66
PSX
$53.2B
| – | – |
-3,004
| Closed | -$238K |
|
134
Target
TGT
$42.1B
| – | – |
-3,891
| Closed | -$215K |
|
135
ProShares UltraPro Dow 30
UDOW
$726M
| – | – |
-18,220
| Closed | -$495K |
|
136
United Parcel Service
UPS
$71.6B
| – | – |
-2,507
| Closed | -$269K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-7,450
| Closed | -$382K |
|
|
TLS
138
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| – | – |
-11,378
| Closed | -$202K |
|