IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+0.46%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$163M
AUM Growth
-$31M
(-16%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31
Top Buys
| 1 |
Valero Energy
VLO
|
+$2.22M |
| 2 |
iShares Europe ETF
IEV
|
+$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$1.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
+$777K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$624K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.35M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$5.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.63M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$2.62M |
Sector Composition
| 1 | Energy | 5.35% |
| 2 | Technology | 3.87% |
| 3 | Communication Services | 3.65% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 3.48% |
