IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.85%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
145
New
26
Increased
31
Reduced
70
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$550K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$548K |
Top Sells
| 1 |
iShares MSCI Japan ETF
EWJ
|
$3.61M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$903K |
| 3 |
Apple
AAPL
|
$292K |
| 4 |
Southern Company
SO
|
$245K |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
$240K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 4.82% |
| 4 | Financials | 4.8% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.6M | 10.72% | 74,331 +8,601 | +13% | +$1.92M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $6.64M | 4.28% | 56,004 +10,565 | +23% | +$1.25M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.01M | 3.88% | 30,410 | – | – |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.28M | 2.76% | 74,591 +9,548 | +15% | +$548K |
|
5
Altria Group
MO
$113B
| $4.12M | 2.66% | 60,913 -1,316 | -2% | -$89K |
|
6
AT&T
T
$209B
| $3.7M | 2.38% | 86,881 -2,882 | -3% | -$123K |
|
7
Pfizer
PFE
$141B
| $3.53M | 2.27% | 108,521 +5,168 | +5% | +$168K |
|
|
8
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.46M | 2.23% | 42,289 -11,045 | -21% | -$903K |
|
|
9
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.44M | 2.22% | 69,415 +11,106 | +19% | +$550K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $3.37M | 2.17% | 81,963 -3,458 | -4% | -$142K |
|
11
Toronto Dominion Bank
TD
$128B
| $3.24M | 2.09% | 65,707 -1,858 | -3% | -$91.7K |
|
12
Verizon
VZ
$186B
| $3.2M | 2.07% | 59,993 -1,702 | -3% | -$90.8K |
|
13
IBM
IBM
$227B
| $3.07M | 1.98% | 18,505 -347 | -2% | -$57.6K |
|
14
Duke Energy
DUK
$95.3B
| $2.71M | 1.75% | 34,879 -1,067 | -3% | -$82.8K |
|
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $2.67M | 1.72% | 20,982 +8,930 | +74% | +$1.14M |
|
16
TotalEnergies
TTE
$137B
| $2.66M | 1.72% | 52,161 -4,099 | -7% | -$209K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.59M | 1.67% | 95,868 -2,875 | -3% | -$77.7K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.33M | 1.51% | 27,274 -380 | -1% | -$32.5K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2M | 1.29% | 41,605 +2,515 | +6% | +$121K |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $1.51M | 0.98% | 26,193 -1,574 | -6% | -$90.9K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.4M | 0.91% | 4,651 +913 | +24% | +$275K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.21M | 0.78% | 34,570 +9,200 | +36% | +$322K |
|
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.17M | 0.76% | 24,013 -73,946 | -75% | -$3.61M |
|
24
PepsiCo
PEP
$204B
| $1.15M | 0.74% | 10,970 -58 | -0.5% | -$6.07K |
|
25
iShares Russell 2000 ETF
IWM
$67B
| $1.13M | 0.73% | 8,389 +45 | +0.5% | +$6.07K |
|