IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+5.8%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+8.9%)
Cap. Flow
+$7.27M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
WisdomTree US SmallCap Dividend Fund
DES
|
$1.53M |
| 3 |
Global X MSCI Greece ETF
GREK
|
$931K |
| 4 |
Ares Capital
ARCC
|
$625K |
| 5 |
SPDR S&P Global Dividend ETF
WDIV
|
$594K |
Top Sells
Sector Composition
| 1 | Energy | 5.05% |
| 2 | Financials | 4.71% |
| 3 | Technology | 4.63% |
| 4 | Communication Services | 3.72% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $25.4M | 14.24% | 95,199 +6,490 | +7% | +$1.73M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $19.3M | 10.81% | 123,874 +3,219 | +3% | +$501K |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.54M | 4.79% | 143,940 +6,208 | +5% | +$368K |
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.18M | 4.02% | 29,010 +1,665 | +6% | +$412K |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $6.83M | 3.83% | 107,149 +8,606 | +9% | +$548K |
|
6
ProShares UltraPro S&P 500
UPRO
$4.46B
| $4.45M | 2.49% | 31,747 +280 | +0.9% | +$39.2K |
|
7
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.16M | 2.33% | 12,039 +838 | +7% | +$289K |
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $3.69M | 2.07% | 26,630 +605 | +2% | +$83.9K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.65M | 2.04% | 79,416 +1,411 | +2% | +$64.8K |
|
10
Altria Group
MO
$113B
| $3.32M | 1.86% | 46,421 -4,580 | -9% | -$327K |
|
11
Pfizer
PFE
$141B
| $3.03M | 1.7% | 83,515 -7,517 | -8% | -$272K |
|
12
Toronto Dominion Bank
TD
$128B
| $2.82M | 1.58% | 48,141 -6,297 | -12% | -$369K |
|
13
AT&T
T
$209B
| $2.59M | 1.45% | 66,516 -5,857 | -8% | -$228K |
|
14
Verizon
VZ
$186B
| $2.49M | 1.39% | 46,944 -6,952 | -13% | -$368K |
|
15
Enbridge
ENB
$105B
| $2.34M | 1.31% | 59,894 -6,042 | -9% | -$236K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.34M | 1.31% | 49,623 +2,437 | +5% | +$115K |
|
17
Duke Energy
DUK
$95.3B
| $2.27M | 1.27% | 27,006 -4,165 | -13% | -$350K |
|
18
TotalEnergies
TTE
$137B
| $2.27M | 1.27% | 41,073 -3,762 | -8% | -$208K |
|
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.27M | 1.27% | 77,976 +52,784 | +210% | +$1.53M |
|
20
iShares MSCI China ETF
MCHI
$7.91B
| $2.22M | 1.24% | 33,345 | – | – |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.15M | 1.2% | 22,724 -212 | -0.9% | -$20K |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 1.18% | 29,861 -37 | -0.1% | -$2.6K |
|
23
IBM
IBM
$227B
| $2.05M | 1.15% | 13,331 -2,289 | -15% | -$351K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $2.01M | 1.13% | 75,761 -5,838 | -7% | -$155K |
|
25
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.86M | 1.04% | 48,799 +3,250 | +7% | +$124K |
|