IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+0.46%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(-16%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-19.29%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
80
Reduced
92
Closed
31
Top Buys
| 1 |
Valero Energy
VLO
|
$2.22M |
| 2 |
iShares Europe ETF
IEV
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$777K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$624K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.63M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.62M |
Sector Composition
| 1 | Energy | 5.35% |
| 2 | Technology | 3.87% |
| 3 | Communication Services | 3.65% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $24.4M | 15% | 82,192 -21,385 | -21% | -$6.35M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.76M | 6% | 51,681 -96,215 | -65% | -$18.2M |
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $9.26M | 5.69% | 125,546 -470 | -0.4% | -$34.7K |
|
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.93M | 3.03% | 86,834 +24,270 | +39% | +$1.38M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.66M | 2.86% | 17,300 -19,760 | -53% | -$5.32M |
|
|
6
iShares Europe ETF
IEV
$2.31B
| $3.48M | 2.14% | 80,315 +33,088 | +70% | +$1.43M |
|
|
7
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.96M | 1.82% | 43,935 -39,157 | -47% | -$2.63M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.94M | 1.81% | 8,334 -259 | -3% | -$91.3K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $2.72M | 1.67% | 17,938 -10,277 | -36% | -$1.56M |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $2.7M | 1.66% | 41,374 -2,914 | -7% | -$190K |
|
11
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.63M | 1.62% | 16,477 -5,195 | -24% | -$829K |
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.44M | 1.5% | 60,674 -3,041 | -5% | -$122K |
|
|
13
Valero Energy
VLO
$47.2B
| $2.22M | 1.36% | +26,000 | New | +$2.22M |
|
14
AT&T
T
$209B
| $1.91M | 1.17% | 50,353 +1,072 | +2% | +$40.6K |
|
15
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.85M | 1.14% | 67,456 -385 | -0.6% | -$10.5K |
|
16
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.79M | 1.1% | 26,524 +52 | +0.2% | +$3.51K |
|
17
TotalEnergies
TTE
$137B
| $1.78M | 1.09% | 34,175 -462 | -1% | -$24K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.78M | 1.09% | 43,466 -1,419 | -3% | -$58K |
|
19
Verizon
VZ
$186B
| $1.74M | 1.07% | 28,743 +6 | +0% | +$362 |
|
|
20
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.72M | 1.06% | 34,014 -51,905 | -60% | -$2.62M |
|
21
Toronto Dominion Bank
TD
$128B
| $1.54M | 0.95% | 26,481 -666 | -2% | -$38.8K |
|
22
Duke Energy
DUK
$95.3B
| $1.51M | 0.93% | 15,695 -94 | -0.6% | -$9.01K |
|
23
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $1.43M | 0.88% | 45,758 -2,963 | -6% | -$92.5K |
|
24
Pfizer
PFE
$141B
| $1.34M | 0.83% | 37,399 -912 | -2% | -$32.8K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.32M | 0.81% | 46,294 +85 | +0.2% | +$2.43K |
|