IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.87%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$850K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$444K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Microsoft
MSFT
|
$416K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$396K |
Top Sells
| 1 |
Autoliv
ALV
|
$436K |
| 2 |
Barclays
BCS
|
$253K |
| 3 |
Altria Group
MO
|
$251K |
| 4 |
Enterprise Products Partners
EPD
|
$249K |
| 5 |
Merck
MRK
|
$247K |
Sector Composition
| 1 | Energy | 6.37% |
| 2 | Communication Services | 5.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.1M | 8.94% | 57,922 +2,031 | +4% | +$425K |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.67M | 4.18% | 31,655 | – | – |
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.56M | 3.36% | 42,419 -210 | -0.5% | -$22.6K |
|
|
4
Altria Group
MO
$113B
| $4.48M | 3.3% | 65,013 -3,635 | -5% | -$251K |
|
5
AT&T
T
$209B
| $3.95M | 2.91% | 91,315 -3,505 | -4% | -$151K |
|
6
Pfizer
PFE
$141B
| $3.79M | 2.79% | 107,521 -5,898 | -5% | -$208K |
|
7
Verizon
VZ
$186B
| $3.52M | 2.59% | 63,022 -2,894 | -4% | -$162K |
|
|
SE
8
DELISTED
Spectra Energy Corp Wi
SE
| $3.22M | 2.37% | 87,904 -5,008 | -5% | -$183K |
|
9
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.2M | 2.36% | 48,079 +2,530 | +6% | +$168K |
|
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.18M | 2.34% | 62,911 +8,778 | +16% | +$444K |
|
11
Duke Energy
DUK
$95.3B
| $3.12M | 2.3% | 36,352 -1,019 | -3% | -$87.4K |
|
12
Toronto Dominion Bank
TD
$128B
| $2.98M | 2.2% | 69,490 -4,802 | -6% | -$206K |
|
|
13
Enterprise Products Partners
EPD
$69.6B
| $2.91M | 2.15% | 99,488 -8,509 | -8% | -$249K |
|
14
IBM
IBM
$227B
| $2.87M | 2.11% | 18,873 -373 | -2% | -$56.6K |
|
15
TotalEnergies
TTE
$137B
| $2.73M | 2.01% | 56,846 -3,217 | -5% | -$155K |
|
16
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.46M | 1.82% | 29,357 +495 | +2% | +$41.5K |
|
17
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.13M | 1.57% | 54,861 +7,343 | +15% | +$285K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.73M | 1.28% | 37,090 -692 | -2% | -$32.3K |
|
|
19
ProShares UltraPro QQQ
TQQQ
$26B
| $1.51M | 1.11% | 15,647 +4,115 | +36% | +$396K |
|
20
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.28M | 0.94% | 110,934 -1,200 | -1% | -$13.8K |
|
21
PepsiCo
PEP
$204B
| $1.16M | 0.85% | 10,898 -28 | -0.3% | -$2.97K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.11M | 0.82% | 31,475 -70 | -0.2% | -$2.47K |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.77% | 9,144 +1,900 | +26% | +$218K |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.67% | 16,431 -624 | -4% | -$34.4K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $873K | 0.64% | 11,871 -1,820 | -13% | -$134K |
|