IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+3.84%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.53M |
| 5 |
Altria Group
MO
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.18% |
| 2 | Healthcare | 5.79% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $10M | 6.88% |
+49,135
| New | +$10M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $7.82M | 5.37% |
+69,909
| New | +$7.82M |
|
|
3
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.2M | 4.26% |
+115,258
| New | +$6.2M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.53M | 3.8% |
+31,775
| New | +$5.53M |
|
|
5
Altria Group
MO
$113B
| $4.89M | 3.36% |
+83,962
| New | +$4.89M |
|
6
Pfizer
PFE
$141B
| $4.16M | 2.85% |
+128,725
| New | +$4.16M |
|
7
ProShares UltraPro QQQ
TQQQ
$26B
| $4.07M | 2.8% |
+35,665
| New | +$4.07M |
|
8
AT&T
T
$209B
| $3.62M | 2.48% |
+105,149
| New | +$3.62M |
|
9
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.49M | 2.39% |
+69,890
| New | +$3.49M |
|
10
Verizon
VZ
$186B
| $3.36M | 2.31% |
+72,712
| New | +$3.36M |
|
11
Duke Energy
DUK
$95.3B
| $3.07M | 2.11% |
+43,055
| New | +$3.07M |
|
12
Toronto Dominion Bank
TD
$128B
| $2.99M | 2.05% |
+76,281
| New | +$2.99M |
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.78M | 1.91% |
+108,736
| New | +$2.78M |
|
14
TotalEnergies
TTE
$137B
| $2.64M | 1.81% |
+58,681
| New | +$2.64M |
|
15
ConocoPhillips
COP
$124B
| $2.51M | 1.72% |
+53,770
| New | +$2.51M |
|
|
SE
16
DELISTED
Spectra Energy Corp Wi
SE
| $2.37M | 1.62% |
+98,799
| New | +$2.37M |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.07M | 1.42% |
+28,091
| New | +$2.07M |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.98M | 1.36% |
+39,541
| New | +$1.98M |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.63M | 1.12% |
+50,713
| New | +$1.63M |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.56M | 1.07% |
+128,878
| New | +$1.56M |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.32M | 0.91% |
+22,511
| New | +$1.32M |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.21M | 0.83% |
+37,111
| New | +$1.21M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.15M | 0.79% |
+14,965
| New | +$1.15M |
|
24
PepsiCo
PEP
$204B
| $1.1M | 0.76% |
+11,009
| New | +$1.1M |
|
25
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.69% |
+14,538
| New | +$1M |
|