IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.7%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.4%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
126
New
5
Increased
25
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$730K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$491K |
| 4 |
Apple
AAPL
|
$485K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$387K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$785K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$515K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$462K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$295K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$263K |
Sector Composition
| 1 | Energy | 5.83% |
| 2 | Healthcare | 5.08% |
| 3 | Technology | 4.91% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.2M | 10.13% | 65,730 +7,808 | +13% | +$1.69M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.56M | 3.96% | 30,410 -1,245 | -4% | -$228K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $5.4M | 3.85% | 45,439 +3,020 | +7% | +$359K |
|
4
Altria Group
MO
$113B
| $3.94M | 2.8% | 62,229 -2,784 | -4% | -$176K |
|
|
5
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.93M | 2.8% | 53,334 +5,255 | +11% | +$387K |
|
|
SE
6
DELISTED
Spectra Energy Corp Wi
SE
| $3.65M | 2.6% | 85,421 -2,483 | -3% | -$106K |
|
7
AT&T
T
$209B
| $3.65M | 2.6% | 89,763 -1,552 | -2% | -$63K |
|
8
Pfizer
PFE
$141B
| $3.5M | 2.5% | 103,353 -4,168 | -4% | -$141K |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $3.5M | 2.49% | 65,043 +2,132 | +3% | +$115K |
|
10
Verizon
VZ
$186B
| $3.21M | 2.29% | 61,695 -1,327 | -2% | -$69K |
|
11
Toronto Dominion Bank
TD
$128B
| $3M | 2.14% | 67,565 -1,925 | -3% | -$85.5K |
|
12
IBM
IBM
$227B
| $3M | 2.13% | 18,852 -21 | -0.1% | -$3.34K |
|
13
Duke Energy
DUK
$95.3B
| $2.88M | 2.05% | 35,946 -406 | -1% | -$32.5K |
|
14
Enterprise Products Partners
EPD
$69.6B
| $2.73M | 1.94% | 98,743 -745 | -0.7% | -$20.6K |
|
15
TotalEnergies
TTE
$137B
| $2.68M | 1.91% | 56,260 -586 | -1% | -$28K |
|
16
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $2.5M | 1.78% | 58,309 +3,448 | +6% | +$148K |
|
17
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.33M | 1.66% | 27,654 -1,703 | -6% | -$144K |
|
18
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.91M | 1.36% | 39,090 +2,000 | +5% | +$97.5K |
|
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $1.64M | 1.17% | 27,767 +12,350 | +80% | +$730K |
|
|
20
ProShares UltraPro QQQ
TQQQ
$26B
| $1.55M | 1.1% | 12,052 -3,595 | -23% | -$462K |
|
|
21
Apple
AAPL
$3.45T
| $1.31M | 0.93% | 11,582 +4,292 | +59% | +$485K |
|
22
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.23M | 0.88% | 97,959 -12,975 | -12% | -$163K |
|
23
PepsiCo
PEP
$204B
| $1.2M | 0.85% | 11,028 +130 | +1% | +$14.1K |
|
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.06M | 0.75% | 10,157 +4,710 | +86% | +$491K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.06M | 0.75% | 3,738 +615 | +20% | +$174K |
|