IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.06%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-6.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.29M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.26M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$889K |
| 4 |
Altria Group
MO
|
$610K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$520K |
Sector Composition
| 1 | Energy | 6.02% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.3M | 13.05% | 83,970 +6,402 | +8% | +$1.55M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $16M | 10.31% | 116,536 +53,855 | +86% | +$7.41M |
|
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.84M | 4.39% | 131,467 +56,003 | +74% | +$2.91M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $5.99M | 3.85% | 28,090 -2,440 | -8% | -$520K |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.46M | 3.51% | 87,625 +12,304 | +16% | +$767K |
|
|
6
Altria Group
MO
$113B
| $3.93M | 2.53% | 52,793 -8,194 | -13% | -$610K |
|
|
7
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.19M | 2.05% | 30,662 -8,557 | -22% | -$889K |
|
8
Pfizer
PFE
$141B
| $3.17M | 2.04% | 94,378 -14,569 | -13% | -$489K |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.13M | 2.01% | 9,840 +4,083 | +71% | +$1.3M |
|
10
Toronto Dominion Bank
TD
$128B
| $2.9M | 1.87% | 57,620 -8,801 | -13% | -$443K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.88M | 1.85% | 70,585 +47,213 | +202% | +$1.93M |
|
12
AT&T
T
$209B
| $2.82M | 1.81% | 74,689 -11,868 | -14% | -$448K |
|
13
Enbridge
ENB
$105B
| $2.81M | 1.81% | 70,632 -10,134 | -13% | -$403K |
|
14
Duke Energy
DUK
$95.3B
| $2.72M | 1.75% | 32,524 -4,138 | -11% | -$346K |
|
|
15
ProShares UltraPro QQQ
TQQQ
$26B
| $2.69M | 1.73% | 27,547 -14,374 | -34% | -$1.4M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.65M | 1.7% | +24,219 | New | +$2.65M |
|
17
Verizon
VZ
$186B
| $2.49M | 1.6% | 55,814 -7,637 | -12% | -$341K |
|
18
IBM
IBM
$227B
| $2.48M | 1.59% | 16,087 -2,504 | -13% | -$385K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.37M | 1.52% | +19,684 | New | +$2.37M |
|
20
TotalEnergies
TTE
$137B
| $2.33M | 1.5% | 47,024 -8,503 | -15% | -$422K |
|
21
Enterprise Products Partners
EPD
$69.6B
| $2.31M | 1.49% | 85,460 -11,415 | -12% | -$309K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $2.29M | 1.47% | +20,815 | New | +$2.29M |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.22M | 1.43% | 24,992 -796 | -3% | -$70.8K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $1.91M | 1.22% | 29,223 +3,660 | +14% | +$239K |
|
25
iShares MSCI China ETF
MCHI
$7.91B
| $1.8M | 1.16% | 32,905 +19,310 | +142% | +$1.06M |
|