IPWA
International Private Wealth Advisors Portfolio holdings
AUM
$117M
This Quarter Return
+6.59%
1 Year Return
+14.67%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$51.8M
AUM Growth
+$51.8M
(-49%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-98.8%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
142
New
36
Increased
33
Reduced
40
Closed
31
Top Buys
| 1 |
IDX Dynamic Fixed Income ETF
DYFI
|
$3.77M |
| 2 |
Oneok
OKE
|
$384K |
| 3 |
Fifth Third Bancorp
FITB
|
$376K |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$369K |
| 5 |
Fidelity National Financial
FNF
|
$357K |
Top Sells
Sector Composition
| 1 | Utilities | 8.89% |
| 2 | Financials | 8.83% |
| 3 | Consumer Staples | 8.46% |
| 4 | Technology | 7.11% |
| 5 | Consumer Discretionary | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$650B
| $4.82M | 9.31% |
9,220
-4,332
| -32% | -$2.27M |
|
|
2
IDX Dynamic Fixed Income ETF
DYFI
$52.6M
| $3.77M | 7.28% |
+151,540
| New | +$3.77M |
|
3
Schwab US Large- Cap ETF
SCHX
$58.3B
| $2M | 3.85% |
32,184
-2,742
| -8% | -$170K |
|
4
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.15M | 2.22% |
22,799
+2,211
| +11% | +$112K |
|
5
Costco
COST
$416B
| $1.14M | 2.21% |
1,562
-154
| -9% | -$113K |
|
6
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.04M | 2.01% |
9,430
-22,960
| -71% | -$2.54M |
|
7
Microsoft
MSFT
$3.73T
| $922K | 1.78% |
2,192
-1,352
| -38% | -$569K |
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $872K | 1.68% |
9,494
-1,811
| -16% | -$166K |
|
9
Amazon
AMZN
$2.4T
| $841K | 1.62% |
4,662
-5,396
| -54% | -$973K |
|
10
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$281M
| $761K | 1.47% |
29,701
-33,306
| -53% | -$854K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$130B
| $757K | 1.46% |
7,734
-1,937
| -20% | -$190K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $720K | 1.39% |
8,948
-4,231
| -32% | -$341K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $643K | 1.24% |
10,582
-739
| -7% | -$44.9K |
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
| $622K | 1.2% |
21,448
-24,011
| -53% | -$697K |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $551K | 1.06% |
6,830
-44
| -0.6% | -$3.55K |
|
16
Apple
AAPL
$3.39T
| $545K | 1.05% |
3,176
-8,874
| -74% | -$1.52M |
|
17
SPDR Gold Trust
GLD
$110B
| $541K | 1.05% |
2,632
-776
| -23% | -$160K |
|
18
Seagate
STX
$36B
| $537K | 1.04% |
5,775
+2,537
| +78% | +$236K |
|
19
NRG Energy
NRG
$27.7B
| $508K | 0.98% |
7,500
+3,377
| +82% | +$229K |
|
20
iShares Core MSCI EAFE ETF
IEFA
$148B
| $485K | 0.94% |
6,531
+132
| +2% | +$9.8K |
|
21
International Paper
IP
$25.9B
| $477K | 0.92% |
12,224
+5,360
| +78% | +$209K |
|
22
Kimberly-Clark
KMB
$42.5B
| $476K | 0.92% |
3,680
+128
| +4% | +$16.6K |
|
23
Watsco
WSO
$15.9B
| $470K | 0.91% |
1,088
+424
| +64% | +$183K |
|
24
Verizon
VZ
$184B
| $466K | 0.9% |
11,104
+4,524
| +69% | +$190K |
|
25
LyondellBasell Industries
LYB
$17.8B
| $464K | 0.9% |
4,536
+1,930
| +74% | +$197K |
|