IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+12.11%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
483
New
18
Increased
93
Reduced
81
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.35M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$928K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$690K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.21M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$560K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$419K |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 3.61% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.4M | 15.08% | 107,638 +638 | +0.6% | +$180K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $27M | 13.38% | 150,201 +11,650 | +8% | +$2.09M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $10.7M | 5.3% | 41,285 +3,580 | +9% | +$928K |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $8.97M | 4.45% | 124,278 +4,798 | +4% | +$346K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $7.18M | 3.56% | 112,374 -17,371 | -13% | -$1.11M |
|
|
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $5.6M | 2.78% | 110,680 -8,288 | -7% | -$419K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $4.58M | 2.27% | 29,900 +976 | +3% | +$149K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.66M | 1.81% | 24,182 +2,215 | +10% | +$335K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $3.24M | 1.61% | 49,939 -2,051 | -4% | -$133K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.07M | 1.52% | 8,880 -82 | -0.9% | -$28.3K |
|
|
11
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.88M | 1.43% | 52,536 +24,737 | +89% | +$1.35M |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 1.42% | 67,480 -9,058 | -12% | -$385K |
|
13
Apple
AAPL
$3.45T
| $2M | 0.99% | 10,522 -2,010 | -16% | -$382K |
|
14
TotalEnergies
TTE
$137B
| $1.95M | 0.97% | 34,987 -66 | -0.2% | -$3.67K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.94% | 43,941 -6,675 | -13% | -$286K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.87M | 0.93% | 67,841 -1,000 | -1% | -$27.5K |
|
17
Verizon
VZ
$186B
| $1.87M | 0.93% | 31,561 -4,564 | -13% | -$270K |
|
18
Altria Group
MO
$113B
| $1.84M | 0.91% | 31,960 -747 | -2% | -$42.9K |
|
19
Pfizer
PFE
$141B
| $1.77M | 0.88% | 41,579 -3,628 | -8% | -$154K |
|
20
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.77M | 0.88% | 53,612 -6,996 | -12% | -$230K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.69M | 0.84% | 17,039 -734 | -4% | -$73K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.8% | 8,075 +3,433 | +74% | +$690K |
|
23
Toronto Dominion Bank
TD
$128B
| $1.62M | 0.8% | 29,814 -1,360 | -4% | -$73.9K |
|
24
AT&T
T
$209B
| $1.59M | 0.79% | 50,755 -1,481 | -3% | -$46.5K |
|
25
Duke Energy
DUK
$95.3B
| $1.5M | 0.75% | 16,716 -235 | -1% | -$21.1K |
|