IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+5.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+5.3%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
49
Reduced
45
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$706K |
| 3 |
Invesco QQQ Trust
QQQ
|
$599K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$516K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$497K |
Top Sells
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Financials | 4.96% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $22.3M | 13.61% | 88,709 +4,739 | +6% | +$1.19M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 10.71% | 120,655 +4,119 | +4% | +$599K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.53M | 4.6% | 137,732 +6,265 | +5% | +$343K |
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.38M | 3.89% | 98,543 +10,918 | +12% | +$706K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.12M | 3.74% | 27,345 -745 | -3% | -$167K |
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.67M | 2.24% | 31,467 +805 | +3% | +$93.8K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.66M | 2.23% | 11,201 +1,361 | +14% | +$444K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.4M | 2.08% | 78,005 +7,420 | +11% | +$323K |
|
9
Pfizer
PFE
$141B
| $3.25M | 1.98% | 91,032 -3,346 | -4% | -$119K |
|
10
Altria Group
MO
$113B
| $3.23M | 1.97% | 51,001 -1,792 | -3% | -$114K |
|
11
Toronto Dominion Bank
TD
$128B
| $3.06M | 1.87% | 54,438 -3,182 | -6% | -$179K |
|
12
ProShares UltraPro QQQ
TQQQ
$26B
| $2.97M | 1.82% | 26,025 -1,522 | -6% | -$174K |
|
13
AT&T
T
$209B
| $2.84M | 1.73% | 72,373 -2,316 | -3% | -$90.7K |
|
14
Enbridge
ENB
$105B
| $2.76M | 1.68% | 65,936 -4,696 | -7% | -$196K |
|
15
Verizon
VZ
$186B
| $2.67M | 1.63% | 53,896 -1,918 | -3% | -$94.9K |
|
16
Duke Energy
DUK
$95.3B
| $2.62M | 1.6% | 31,171 -1,353 | -4% | -$114K |
|
17
TotalEnergies
TTE
$137B
| $2.4M | 1.47% | 44,835 -2,189 | -5% | -$117K |
|
18
IBM
IBM
$227B
| $2.27M | 1.38% | 15,620 -467 | -3% | -$67.7K |
|
19
Enterprise Products Partners
EPD
$69.6B
| $2.13M | 1.3% | 81,599 -3,861 | -5% | -$101K |
|
20
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.12M | 1.29% | 25,192 +4,515 | +22% | +$379K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.11M | 1.29% | 47,186 +11,524 | +32% | +$516K |
|
22
iShares MSCI China ETF
MCHI
$7.91B
| $2.1M | 1.28% | 33,345 +440 | +1% | +$27.8K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.1M | 1.28% | 22,936 -2,056 | -8% | -$188K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $2.05M | 1.25% | 29,898 +675 | +2% | +$46.2K |
|
25
iShares Europe ETF
IEV
$2.31B
| $1.69M | 1.03% | 35,965 +6,916 | +24% | +$324K |
|