IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+7.41%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$120M
AUM Growth
-$42.7M
(-26%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.75M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.47M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
+$2.41M |
| 5 |
iShares Europe ETF
IEV
|
+$1.58M |
Sector Composition
| 1 | Energy | 4.35% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.45% |
