IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-12.72%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
471
New
329
Increased
22
Reduced
92
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.59M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.47M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Energy | 3.66% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.7M | 14.93% | 107,000 -6,989 | -6% | -$1.75M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.4M | 11.93% | 138,551 -39,396 | -22% | -$6.08M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.79M | 4.91% | 37,705 +420 | +1% | +$97.9K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $7.67M | 4.28% | +119,480 | New | +$7.67M |
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.32M | 4.09% | 129,745 +3,737 | +3% | +$211K |
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.52M | 3.08% | 118,968 -4,605 | -4% | -$214K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.87M | 2.16% | 28,924 +8,208 | +40% | +$1.1M |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $3.06M | 1.71% | 51,990 +11,074 | +27% | +$651K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.92M | 1.63% | 76,538 +1,778 | +2% | +$67.7K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.88M | 1.61% | 21,967 +3,755 | +21% | +$492K |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.71M | 1.51% | 8,962 -2,900 | -24% | -$878K |
|
12
Verizon
VZ
$186B
| $2.03M | 1.13% | 36,125 -3,077 | -8% | -$173K |
|
13
Apple
AAPL
$3.45T
| $1.98M | 1.1% | 12,532 +3,134 | +33% | +$494K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 1.1% | 50,616 -457 | -0.9% | -$17.9K |
|
15
Pfizer
PFE
$141B
| $1.97M | 1.1% | 45,207 -1,569 | -3% | -$68.5K |
|
16
TotalEnergies
TTE
$137B
| $1.83M | 1.02% | 35,053 -3,577 | -9% | -$187K |
|
17
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.69M | 0.94% | 68,841 -3,913 | -5% | -$96K |
|
18
Vanguard Total World Stock ETF
VT
$51.6B
| $1.63M | 0.91% | 24,905 +22,015 | +762% | +$1.44M |
|
19
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.62M | 0.9% | 60,608 -1,220 | -2% | -$32.6K |
|
20
Altria Group
MO
$113B
| $1.62M | 0.9% | 32,707 -4,078 | -11% | -$201K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.59M | 0.89% | 17,773 -19 | -0.1% | -$1.7K |
|
22
Toronto Dominion Bank
TD
$128B
| $1.55M | 0.87% | 31,174 -2,241 | -7% | -$111K |
|
23
AT&T
T
$209B
| $1.49M | 0.83% | 52,236 -3,364 | -6% | -$96K |
|
24
Duke Energy
DUK
$95.3B
| $1.46M | 0.82% | 16,951 -1,722 | -9% | -$149K |
|
|
25
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.41M | 0.79% | 27,799 -31,310 | -53% | -$1.59M |
|