IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.07%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.2%)
Cap. Flow
+$8.72M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
149
New
14
Increased
33
Reduced
41
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$1.48M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.25M |
Top Sells
| 1 |
UWTI
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
|
$2.39M |
| 2 |
Ares Capital
ARCC
|
$1.83M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.35M |
| 4 |
Pfizer
PFE
|
$439K |
| 5 |
Intel
INTC
|
$423K |
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.5M | 16.37% | 108,604 +9,387 | +9% | +$2.55M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.9M | 15.49% | 162,427 +18,556 | +13% | +$3.19M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.23M | 4.57% | 33,895 +5,060 | +18% | +$1.23M |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $8.17M | 4.54% | 129,319 +15,339 | +13% | +$968K |
|
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $6.57M | 3.65% | 121,627 -24,935 | -17% | -$1.35M |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.26M | 2.37% | 11,987 +228 | +2% | +$81K |
|
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.33M | 1.85% | 57,532 +29,981 | +109% | +$1.74M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.3M | 1.83% | 78,102 -734 | -0.9% | -$31K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 1.7% | 18,628 +6,544 | +54% | +$1.07M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.68M | 1.49% | 39,936 +3,065 | +8% | +$205K |
|
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $2.61M | 1.45% | 45,700 +25,950 | +131% | +$1.48M |
|
12
TotalEnergies
TTE
$137B
| $2.27M | 1.26% | 37,459 -2,307 | -6% | -$140K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.21M | 1.23% | 51,073 +1,598 | +3% | +$69.2K |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.2M | 1.22% | 15,322 +6,350 | +71% | +$913K |
|
15
Altria Group
MO
$113B
| $2.18M | 1.21% | 38,344 -695 | -2% | -$39.5K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.16M | 1.2% | 72,754 -3,272 | -4% | -$97K |
|
|
17
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.09M | 1.16% | 44,574 +26,666 | +149% | +$1.25M |
|
18
Verizon
VZ
$186B
| $2.09M | 1.16% | 41,457 -2,284 | -5% | -$115K |
|
|
19
Pfizer
PFE
$141B
| $2.07M | 1.15% | 57,171 -12,111 | -17% | -$439K |
|
20
Toronto Dominion Bank
TD
$128B
| $2.02M | 1.12% | 34,988 -4,222 | -11% | -$244K |
|
21
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.93M | 1.07% | 52,604 +2,676 | +5% | +$98.2K |
|
22
AT&T
T
$209B
| $1.8M | 1% | 56,013 -1,262 | -2% | -$40.5K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.72M | 0.96% | 18,544 -826 | -4% | -$76.6K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $1.69M | 0.94% | 60,917 -2,708 | -4% | -$74.9K |
|
25
Enbridge
ENB
$105B
| $1.67M | 0.93% | 46,833 -1,706 | -4% | -$60.9K |
|