IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.87%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$850K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$444K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Microsoft
MSFT
|
$416K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$396K |
Top Sells
| 1 |
Autoliv
ALV
|
$436K |
| 2 |
Barclays
BCS
|
$253K |
| 3 |
Altria Group
MO
|
$251K |
| 4 |
Enterprise Products Partners
EPD
|
$249K |
| 5 |
Merck
MRK
|
$247K |
Sector Composition
| 1 | Energy | 6.37% |
| 2 | Communication Services | 5.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $861K | 0.63% |
15,417
+595
| +4% | +$33.2K |
|
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $850K | 0.63% |
+3,123
| New | +$850K |
|
28
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $815K | 0.6% |
7,738
| – | – |
|
29
TSMC
TSM
$1.2T
| $792K | 0.58% |
30,184
-1,107
| -4% | -$29K |
|
30
Vanguard Growth ETF
VUG
$185B
| $785K | 0.58% |
7,323
| – | – |
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $753K | 0.55% |
21,921
+1,050
| +5% | +$36.1K |
|
32
iShares MSCI Mexico ETF
EWW
$1.81B
| $698K | 0.51% |
13,854
-15
| -0.1% | -$756 |
|
33
Apple
AAPL
$3.54T
| $697K | 0.51% |
7,290
+1,018
| +16% | +$97.3K |
|
34
Exxon Mobil
XOM
$477B
| $662K | 0.49% |
7,067
+100
| +1% | +$9.37K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $620K | 0.46% |
2,945
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.44% |
4,122
+968
| +31% | +$140K |
|
|
TLS
37
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $582K | 0.43% |
28,125
-1,573
| -5% | -$32.6K |
|
38
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $570K | 0.42% |
7,095
| – | – |
|
39
Unilever
UL
$158B
| $558K | 0.41% |
11,651
-604
| -5% | -$28.9K |
|
40
iShares Russell 1000 Growth ETF
IWF
$117B
| $547K | 0.4% |
5,447
| – | – |
|
41
Eli Lilly
LLY
$661B
| $540K | 0.4% |
6,858
+1,827
| +36% | +$144K |
|
42
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $515K | 0.38% |
5,500
| – | – |
|
43
Wells Fargo
WFC
$258B
| $511K | 0.38% |
10,801
-40
| -0.4% | -$1.89K |
|
44
iShares Europe ETF
IEV
$2.29B
| $498K | 0.37% |
13,185
+2,285
| +21% | +$86.3K |
|
45
GE Aerospace
GE
$293B
| $452K | 0.33% |
14,369
-1,003
| -7% | -$31.7K |
|
46
ProShares UltraPro Dow 30
UDOW
$708M
| $440K | 0.32% |
6,320
-320
| -5% | -$22.3K |
|
47
AbbVie
ABBV
$374B
| $438K | 0.32% |
7,082
-22
| -0.3% | -$1.36K |
|
48
Chevron
CVX
$318B
| $431K | 0.32% |
4,107
+286
| +7% | +$30K |
|
|
49
Microsoft
MSFT
$3.76T
| $416K | 0.31% |
+8,124
| New | +$416K |
|
50
iShares MSCI India ETF
INDA
$9.29B
| $413K | 0.3% |
14,789
-365
| -2% | -$10.2K |
|