IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
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
-$31M
(-16%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
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 | |
|---|---|---|---|---|---|---|
|
JPM.PRE.CL
376
DELISTED
JPMORGAN CHASE & CO. Depositary Shares, each representing a 1/400th interest in a share of 6.30% Non
JPM.PRE.CL
| – | – |
-1,500
| Closed | -$39K |
|
|
APC
377
DELISTED
Anadarko Petroleum
APC
| – | – |
-75
| Closed | -$5K |
|
|
ANDX
378
DELISTED
Andeavor Logistics LP
ANDX
| – | – |
-217
| Closed | -$8K |
|
|
GM.WS.B
379
DELISTED
General Motors Company
GM.WS.B
| – | – |
-806
| Closed | -$16K |
|
|
PGN
380
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% |
200
| – | – |
|
|
CTIC
381
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $0 | ﹤0.01% |
14
| – | – |
|
|
FTR
382
DELISTED
Frontier Communications Corp.
FTR
| $0 | ﹤0.01% |
2
| – | – |
|
383
iShare MSCI Eurozone ETF
EZU
$7.81B
| $0 | ﹤0.01% |
8
| – | – |
|
384
FedEx
FDX
$52.7B
| – | – |
-119
| Closed | -$20K |
|
385
Garrett Motion
GTX
$2.62B
| $0 | ﹤0.01% |
4
| – | – |
|
386
HCA Healthcare
HCA
$97.1B
| – | – |
-550
| Closed | -$74K |
|
387
Investors Title Co
ITIC
$477M
| – | – |
-20
| Closed | -$3K |
|
|
LADR
388
Ladder Capital
LADR
$1.48B
| – | – |
-30
| Closed | – |
|