IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+4.97%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+7.6%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
166
New
27
Increased
33
Reduced
61
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$3.38M |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
$1.85M |
| 3 |
Invesco QQQ Trust
QQQ
|
$884K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$763K |
| 5 |
Global X MSCI Argentina ETF
ARGT
|
$692K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.37M |
| 2 |
Scotiabank
BNS
|
$418K |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$393K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$352K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$295K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.3M | 10.97% | 77,568 +3,237 | +4% | +$763K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $8.3M | 4.98% | 62,681 +6,677 | +12% | +$884K |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.3M | 3.78% | 30,530 +120 | +0.4% | +$24.8K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.73M | 2.84% | 75,321 +730 | +1% | +$45.9K |
|
5
Altria Group
MO
$113B
| $4.36M | 2.61% | 60,987 +74 | +0.1% | +$5.29K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.82M | 2.29% | 75,464 +6,049 | +9% | +$306K |
|
|
7
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.77M | 2.26% | 39,219 -3,070 | -7% | -$295K |
|
8
Pfizer
PFE
$141B
| $3.73M | 2.24% | 108,947 +426 | +0.4% | +$14.6K |
|
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $3.7M | 2.22% | 41,921 +20,939 | +100% | +$1.85M |
|
10
AT&T
T
$209B
| $3.6M | 2.16% | 86,557 -324 | -0.4% | -$13.5K |
|
|
11
Enbridge
ENB
$105B
| $3.38M | 2.03% | +80,766 | New | +$3.38M |
|
12
Toronto Dominion Bank
TD
$128B
| $3.33M | 2% | 66,421 +714 | +1% | +$35.8K |
|
13
IBM
IBM
$227B
| $3.24M | 1.94% | 18,591 +86 | +0.5% | +$15K |
|
14
Verizon
VZ
$186B
| $3.09M | 1.86% | 63,451 +3,458 | +6% | +$169K |
|
15
Duke Energy
DUK
$95.3B
| $3.01M | 1.8% | 36,662 +1,783 | +5% | +$146K |
|
16
TotalEnergies
TTE
$137B
| $2.8M | 1.68% | 55,527 +3,366 | +6% | +$170K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.68M | 1.6% | 96,875 +1,007 | +1% | +$27.8K |
|
18
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.27M | 1.36% | 25,788 -1,486 | -5% | -$131K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $2.13M | 1.27% | 41,210 -395 | -0.9% | -$20.4K |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.8M | 1.08% | 5,757 +1,106 | +24% | +$346K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.95% | 25,563 -630 | -2% | -$39.2K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.84% | 35,570 +1,000 | +3% | +$39.4K |
|
23
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.36M | 0.82% | 26,393 +2,380 | +10% | +$123K |
|
24
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.36M | 0.81% | 16,812 +4,348 | +35% | +$350K |
|
25
Apple
AAPL
$3.45T
| $1.34M | 0.8% | 9,311 +247 | +3% | +$35.5K |
|