IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-8.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
9
Increased
27
Reduced
67
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$2.66M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$745K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$417K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
ConocoPhillips
COP
|
$2.51M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.56M |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Communication Services | 5.48% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $820K | 0.62% |
31,291
-9,385
| -23% | -$246K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $801K | 0.6% |
7,244
+900
| +14% | +$99.5K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $788K | 0.59% |
7,738
| – | – |
|
29
Vanguard Growth ETF
VUG
$185B
| $780K | 0.59% |
7,323
| – | – |
|
|
30
iShares MSCI Mexico ETF
EWW
$1.78B
| $745K | 0.56% |
+13,869
| New | +$745K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $715K | 0.54% |
20,871
-29,842
| -59% | -$1.02M |
|
32
Apple
AAPL
$3.45T
| $684K | 0.52% |
6,272
+39
| +0.6% | +$4.25K |
|
33
iShares Core S&P 500 ETF
IVV
$662B
| $609K | 0.46% |
2,945
-405
| -12% | -$83.8K |
|
|
TLS
34
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $609K | 0.46% |
29,698
+8,167
| +38% | +$167K |
|
35
Exxon Mobil
XOM
$487B
| $582K | 0.44% |
6,967
| – | – |
|
36
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $557K | 0.42% |
7,095
-7,870
| -53% | -$618K |
|
37
Unilever
UL
$155B
| $554K | 0.42% |
12,255
+666
| +6% | +$30.1K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $544K | 0.41% |
5,447
| – | – |
|
39
Wells Fargo
WFC
$263B
| $524K | 0.39% |
10,841
-178
| -2% | -$8.6K |
|
40
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $507K | 0.38% |
5,500
| – | – |
|
41
Valero Energy
VLO
$47.2B
| $494K | 0.37% |
7,700
| – | – |
|
42
GE Aerospace
GE
$292B
| $489K | 0.37% |
15,372
-5,354
| -26% | -$170K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $447K | 0.34% |
3,154
| – | – |
|
44
ProShares UltraPro Dow 30
UDOW
$722M
| $444K | 0.33% |
6,640
| – | – |
|
45
Autoliv
ALV
$9.53B
| $436K | 0.33% |
3,684
-451
| -11% | -$53.4K |
|
46
Scotiabank
BNS
$77.6B
| $430K | 0.32% |
8,795
-1,099
| -11% | -$53.7K |
|
47
ASML
ASML
$292B
| $427K | 0.32% |
4,256
-540
| -11% | -$54.2K |
|
48
iShares Europe ETF
IEV
$2.31B
| $426K | 0.32% |
10,900
-1,136
| -9% | -$44.4K |
|
|
49
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
| $417K | 0.31% |
+18,562
| New | +$417K |
|
50
iShares MSCI India ETF
INDA
$9.17B
| $411K | 0.31% |
+15,154
| New | +$411K |
|