IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+7.41%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(-26%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-47.56%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
37
Reduced
226
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.47M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.41M |
| 5 |
iShares Europe ETF
IEV
|
$1.58M |
Sector Composition
| 1 | Energy | 4.35% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $21M | 17.54% | 63,230 -18,962 | -23% | -$6.31M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $9.04M | 7.54% | 39,629 -12,052 | -23% | -$2.75M |
|
|
3
iShares MSCI ACWI ETF
ACWI
$22B
| $7.73M | 6.44% | 95,739 -29,807 | -24% | -$2.41M |
|
4
iShares MSCI Japan ETF
EWJ
$15.3B
| $3.77M | 3.14% | 63,164 -23,670 | -27% | -$1.41M |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.6M | 2.17% | 8,875 -8,425 | -49% | -$2.47M |
|
6
Valero Energy
VLO
$47.2B
| $2.18M | 1.82% | 26,000 | – | – |
|
|
7
iShares Europe ETF
IEV
$2.31B
| $2.17M | 1.81% | 46,479 -33,836 | -42% | -$1.58M |
|
8
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.07M | 1.73% | 5,469 -2,865 | -34% | -$1.09M |
|
9
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.01M | 1.67% | 28,343 -15,592 | -35% | -$1.1M |
|
10
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.9M | 1.58% | 43,639 -17,035 | -28% | -$742K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $1.76M | 1.46% | 25,289 -16,085 | -39% | -$1.12M |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $1.66M | 1.38% | 9,918 -8,020 | -45% | -$1.34M |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.53M | 1.27% | 8,192 -8,285 | -50% | -$1.54M |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.48M | 1.23% | 33,641 -9,825 | -23% | -$432K |
|
15
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.41M | 1.18% | 19,809 -6,715 | -25% | -$479K |
|
16
Apple
AAPL
$3.45T
| $1.32M | 1.1% | 4,095 -1,516 | -27% | -$487K |
|
17
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.3M | 1.09% | 9,494 | – | – |
|
18
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.08M | 0.9% | 19,901 -14,113 | -41% | -$764K |
|
19
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.06M | 0.88% | 38,146 -29,310 | -43% | -$815K |
|
20
AT&T
T
$209B
| $1.05M | 0.87% | 27,745 -22,608 | -45% | -$855K |
|
21
PepsiCo
PEP
$204B
| $1.01M | 0.84% | 6,982 -1,349 | -16% | -$195K |
|
22
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.01M | 0.84% | 17,244 -1,120 | -6% | -$65.3K |
|
|
UWTI
23
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1M | 0.83% | 100,000 +30,000 | +43% | +$300K |
|
24
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $967K | 0.81% | 26,095 -19,663 | -43% | -$729K |
|
25
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $829K | 0.69% | 7,845 -7,185 | -48% | -$759K |
|