IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+3.84%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.53M |
| 5 |
Altria Group
MO
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.18% |
| 2 | Healthcare | 5.79% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $925K | 0.64% |
+40,676
| New | +$925K |
|
27
Vanguard Growth ETF
VUG
$183B
| $779K | 0.53% |
+7,323
| New | +$779K |
|
28
Icon
ICLR
$13.8B
| $776K | 0.53% |
+9,992
| New | +$776K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $764K | 0.52% |
+7,738
| New | +$764K |
|
30
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $744K | 0.51% |
+16,360
| New | +$744K |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $714K | 0.49% |
+6,344
| New | +$714K |
|
32
iShares Core S&P 500 ETF
IVV
$657B
| $686K | 0.47% |
+3,350
| New | +$686K |
|
33
Criteo
CRTO
$1.23B
| $683K | 0.47% |
+17,236
| New | +$683K |
|
|
RDS.A
34
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $657K | 0.45% |
+14,344
| New | +$657K |
|
35
Apple
AAPL
$3.41T
| $656K | 0.45% |
+6,233
| New | +$656K |
|
36
ProShares UltraPro S&P 500
UPRO
$4.36B
| $652K | 0.45% |
+10,415
| New | +$652K |
|
37
GE Aerospace
GE
$292B
| $646K | 0.44% |
+20,726
| New | +$646K |
|
|
FLTX
38
DELISTED
Fleetmatics Group PLC
FLTX
| $644K | 0.44% |
+12,684
| New | +$644K |
|
39
Wells Fargo
WFC
$262B
| $599K | 0.41% |
+11,019
| New | +$599K |
|
40
Valero Energy
VLO
$47.9B
| $544K | 0.37% |
+7,700
| New | +$544K |
|
41
Exxon Mobil
XOM
$489B
| $543K | 0.37% |
+6,967
| New | +$543K |
|
42
iShares Russell 1000 Growth ETF
IWF
$115B
| $542K | 0.37% |
+5,447
| New | +$542K |
|
43
Autoliv
ALV
$9.55B
| $516K | 0.35% |
+4,135
| New | +$516K |
|
44
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $506K | 0.35% |
+5,500
| New | +$506K |
|
45
Unilever
UL
$156B
| $500K | 0.34% |
+11,589
| New | +$500K |
|
46
iShares Europe ETF
IEV
$2.29B
| $483K | 0.33% |
+12,036
| New | +$483K |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $453K | 0.31% |
+2,212
| New | +$453K |
|
48
Sumitomo Mitsui Financial
SMFG
$106B
| $448K | 0.31% |
+58,970
| New | +$448K |
|
49
Novartis
NVS
$245B
| $439K | 0.3% |
+5,099
| New | +$439K |
|
|
NJ
50
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $439K | 0.3% |
+24,094
| New | +$439K |
|