IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53
Top Buys
| 1 |
Lennar Class A
LEN
|
$914K |
| 2 |
iShares Europe ETF
IEV
|
$790K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$547K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$401K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$312K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$716K |
Sector Composition
| 1 | Energy | 3.57% |
| 2 | Technology | 3.17% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.3M | 15.67% | 103,577 -4,061 | -4% | -$1.19M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $27.6M | 14.26% | 147,896 -2,305 | -2% | -$430K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.85M | 5.09% | 37,060 -4,225 | -10% | -$1.12M |
|
4
iShares MSCI ACWI ETF
ACWI
$22B
| $9.29M | 4.8% | 126,016 +1,738 | +1% | +$128K |
|
|
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $5.5M | 2.84% | 83,092 -29,282 | -26% | -$1.94M |
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.39M | 2.27% | 28,215 -1,685 | -6% | -$262K |
|
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $4.18M | 2.16% | 85,919 -24,761 | -22% | -$1.21M |
|
|
8
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.42M | 1.76% | 62,564 +10,028 | +19% | +$547K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.41M | 1.76% | 21,672 -2,510 | -10% | -$395K |
|
10
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.05M | 1.57% | 8,593 -287 | -3% | -$102K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $2.91M | 1.5% | 44,288 -5,651 | -11% | -$371K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.71M | 1.4% | 63,715 -3,765 | -6% | -$160K |
|
|
13
iShares Europe ETF
IEV
$2.31B
| $2.08M | 1.07% | 47,227 +17,920 | +61% | +$790K |
|
14
TotalEnergies
TTE
$137B
| $1.93M | 1% | 34,637 -350 | -1% | -$19.5K |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.99% | 44,885 +944 | +2% | +$40.5K |
|
16
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.84M | 0.95% | 67,841 | – | – |
|
17
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.79M | 0.92% | 26,472 +4,360 | +20% | +$294K |
|
18
Pfizer
PFE
$141B
| $1.66M | 0.86% | 38,311 -3,268 | -8% | -$142K |
|
19
AT&T
T
$209B
| $1.65M | 0.85% | 49,281 -1,474 | -3% | -$49.4K |
|
20
Verizon
VZ
$186B
| $1.64M | 0.85% | 28,737 -2,824 | -9% | -$161K |
|
21
Toronto Dominion Bank
TD
$128B
| $1.58M | 0.82% | 27,147 -2,667 | -9% | -$156K |
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.57M | 0.81% | 15,573 -1,466 | -9% | -$148K |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.56M | 0.81% | 48,721 -4,891 | -9% | -$157K |
|
24
Apple
AAPL
$3.45T
| $1.47M | 0.76% | 7,433 -3,089 | -29% | -$611K |
|
25
Altria Group
MO
$113B
| $1.4M | 0.72% | 29,488 -2,472 | -8% | -$117K |
|