IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-8.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
9
Increased
27
Reduced
67
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$2.66M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$745K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$417K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
ConocoPhillips
COP
|
$2.51M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.56M |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Communication Services | 5.48% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.5M | 8.65% | 55,891 +6,756 | +14% | +$1.39M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.59M | 4.21% | 31,655 -120 | -0.4% | -$21.2K |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.66M | 3.51% | 42,629 -27,280 | -39% | -$2.98M |
|
4
Altria Group
MO
$113B
| $4.3M | 3.24% | 68,648 -15,314 | -18% | -$960K |
|
5
AT&T
T
$209B
| $3.71M | 2.8% | 94,820 -10,329 | -10% | -$405K |
|
6
Verizon
VZ
$186B
| $3.57M | 2.68% | 65,916 -6,796 | -9% | -$368K |
|
7
Pfizer
PFE
$141B
| $3.36M | 2.53% | 113,419 -15,306 | -12% | -$454K |
|
8
Toronto Dominion Bank
TD
$128B
| $3.2M | 2.41% | 74,292 -1,989 | -3% | -$85.8K |
|
9
Duke Energy
DUK
$95.3B
| $3.02M | 2.27% | 37,371 -5,684 | -13% | -$459K |
|
|
10
IBM
IBM
$227B
| $2.92M | 2.2% | 19,246 +17,567 | +1,046% | +$2.66M |
|
|
11
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.88M | 2.17% | 45,549 +35,134 | +337% | +$2.22M |
|
|
SE
12
DELISTED
Spectra Energy Corp Wi
SE
| $2.84M | 2.14% | 92,912 -5,887 | -6% | -$180K |
|
|
13
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.81M | 2.12% | 54,133 -61,125 | -53% | -$3.17M |
|
14
TotalEnergies
TTE
$137B
| $2.73M | 2.05% | 60,063 +1,382 | +2% | +$62.8K |
|
15
Enterprise Products Partners
EPD
$69.6B
| $2.66M | 2% | 107,997 -739 | -0.7% | -$18.2K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.31M | 1.74% | 28,862 +771 | +3% | +$61.6K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.08M | 1.56% | 47,518 +7,977 | +20% | +$349K |
|
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.83M | 1.38% | 37,782 -32,108 | -46% | -$1.56M |
|
19
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 0.96% | 112,134 -16,744 | -13% | -$191K |
|
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $1.18M | 0.89% | 11,532 -24,133 | -68% | -$2.47M |
|
21
PepsiCo
PEP
$204B
| $1.12M | 0.84% | 10,926 -83 | -0.8% | -$8.51K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.09M | 0.82% | 31,545 -5,566 | -15% | -$193K |
|
23
Bristol-Myers Squibb
BMY
$96B
| $875K | 0.66% | 13,691 -847 | -6% | -$54.1K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $847K | 0.64% | 14,822 -7,689 | -34% | -$439K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $826K | 0.62% | 17,055 +2,711 | +19% | +$131K |
|