IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+5.83%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+11%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
150
New
18
Increased
60
Reduced
36
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$896K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$451K |
Top Sells
| 1 |
Pfizer
PFE
|
$458K |
| 2 |
RENX
RELX N.V.
RENX
|
$327K |
| 3 |
iShares Select Dividend ETF
DVY
|
$315K |
| 4 |
Oracle
ORCL
|
$291K |
| 5 |
Netflix
NFLX
|
$225K |
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.1M | 16.61% | 113,989 +5,385 | +5% | +$1.57M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $33.1M | 16.57% | 177,947 +15,520 | +10% | +$2.88M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.86M | 4.94% | 37,285 +3,390 | +10% | +$896K |
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.97M | 3.99% | 126,008 -3,311 | -3% | -$209K |
|
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $7.16M | 3.59% | 123,573 +1,946 | +2% | +$113K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.36M | 2.18% | 11,862 -125 | -1% | -$45.9K |
|
7
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.56M | 1.78% | 59,109 +1,577 | +3% | +$95K |
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.49M | 1.75% | 20,716 +2,088 | +11% | +$352K |
|
9
ProShares UltraPro QQQ
TQQQ
$26B
| $3.21M | 1.61% | 45,095 -605 | -1% | -$43K |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.07M | 1.54% | 74,760 -3,342 | -4% | -$137K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.84M | 1.42% | 18,212 +2,890 | +19% | +$451K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $2.78M | 1.39% | 40,916 +980 | +2% | +$66.6K |
|
13
TotalEnergies
TTE
$137B
| $2.49M | 1.25% | 38,630 +1,171 | +3% | +$75.4K |
|
14
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.35M | 1.18% | 41,075 -3,499 | -8% | -$200K |
|
15
Altria Group
MO
$113B
| $2.22M | 1.11% | 36,785 -1,559 | -4% | -$94K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.19M | 1.1% | 51,073 | – | – |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $2.16M | 1.08% | 72,754 | – | – |
|
18
Apple
AAPL
$3.45T
| $2.12M | 1.06% | 9,398 +1,128 | +14% | +$255K |
|
19
Verizon
VZ
$186B
| $2.09M | 1.05% | 39,202 -2,255 | -5% | -$120K |
|
|
20
Pfizer
PFE
$141B
| $2.06M | 1.03% | 46,776 -10,395 | -18% | -$458K |
|
21
Toronto Dominion Bank
TD
$128B
| $2.03M | 1.02% | 33,415 -1,573 | -4% | -$95.7K |
|
22
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.98M | 0.99% | 61,828 +9,224 | +18% | +$296K |
|
23
AT&T
T
$209B
| $1.87M | 0.94% | 55,600 -413 | -0.7% | -$13.9K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.74M | 0.87% | 17,792 -752 | -4% | -$73.6K |
|
25
iShares Europe ETF
IEV
$2.31B
| $1.67M | 0.83% | 36,948 -90 | -0.2% | -$4.06K |
|