IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-1.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.2%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24
Top Buys
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.81M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.29M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$1.02M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$990K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$558K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.43% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 15.12% | 99,217 +4,018 | +4% | +$1.06M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $23M | 13.35% | 143,871 +19,997 | +16% | +$3.2M |
|
3
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $8.21M | 4.76% | 146,562 +2,622 | +2% | +$147K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.15M | 4.14% | 113,980 +6,831 | +6% | +$428K |
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $6.96M | 4.03% | 28,835 -175 | -0.6% | -$42.2K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.02M | 2.33% | 11,759 -280 | -2% | -$95.7K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.7M | 2.15% | 78,836 -580 | -0.7% | -$27.3K |
|
|
8
ProShares UltraPro QQQ
TQQQ
$26B
| $2.84M | 1.65% | 19,750 -6,880 | -26% | -$990K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $2.57M | 1.49% | 36,871 +7,010 | +23% | +$488K |
|
10
Pfizer
PFE
$141B
| $2.46M | 1.42% | 69,282 -14,233 | -17% | -$505K |
|
11
Altria Group
MO
$113B
| $2.43M | 1.41% | 39,039 -7,382 | -16% | -$460K |
|
|
UWTI
12
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $2.39M | 1.39% | +80,000 | New | +$2.39M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.39M | 1.38% | 49,475 -148 | -0.3% | -$7.15K |
|
|
14
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.34M | 1.36% | 17,908 -13,839 | -44% | -$1.81M |
|
15
TotalEnergies
TTE
$137B
| $2.29M | 1.33% | 39,766 -1,307 | -3% | -$75.4K |
|
16
Toronto Dominion Bank
TD
$128B
| $2.23M | 1.29% | 39,210 -8,931 | -19% | -$508K |
|
17
Verizon
VZ
$186B
| $2.09M | 1.21% | 43,741 -3,203 | -7% | -$153K |
|
18
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.08M | 1.21% | 76,026 -1,950 | -3% | -$53.4K |
|
19
AT&T
T
$209B
| $2.04M | 1.18% | 57,275 -9,241 | -14% | -$329K |
|
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.97M | 1.14% | 49,928 +1,129 | +2% | +$44.6K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $1.84M | 1.06% | 12,084 -34 | -0.3% | -$5.16K |
|
22
Ares Capital
ARCC
$15.8B
| $1.83M | 1.06% | 115,358 +17,539 | +18% | +$278K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.77M | 1.02% | 19,370 -3,354 | -15% | -$306K |
|
24
IBM
IBM
$227B
| $1.72M | 0.99% | 11,178 -2,153 | -16% | -$330K |
|
25
iShares Europe ETF
IEV
$2.31B
| $1.7M | 0.99% | 36,488 -221 | -0.6% | -$10.3K |
|