IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.7%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.4%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
126
New
5
Increased
25
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$730K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$491K |
| 4 |
Apple
AAPL
|
$485K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$387K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$785K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$515K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$462K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$295K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$263K |
Sector Composition
| 1 | Energy | 5.83% |
| 2 | Healthcare | 5.08% |
| 3 | Technology | 4.91% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $1.04M | 0.74% |
8,344
-800
| -9% | -$99.3K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $950K | 0.68% |
25,370
+3,449
| +16% | +$129K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $940K | 0.67% |
24,975
-6,500
| -21% | -$245K |
|
29
TSMC
TSM
$1.2T
| $873K | 0.62% |
28,527
-1,657
| -5% | -$50.7K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $854K | 0.61% |
7,719
-19
| -0.2% | -$2.1K |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $769K | 0.55% |
15,367
-1,064
| -6% | -$53.2K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $683K | 0.49% |
12,671
+800
| +7% | +$43.1K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $641K | 0.46% |
2,945
| – | – |
|
34
Exxon Mobil
XOM
$477B
| $617K | 0.44% |
7,067
| – | – |
|
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $610K | 0.43% |
22,370
+4,185
| +23% | +$114K |
|
36
iShares Europe ETF
IEV
$2.29B
| $578K | 0.41% |
14,665
+1,480
| +11% | +$58.3K |
|
37
Eli Lilly
LLY
$661B
| $547K | 0.39% |
6,820
-38
| -0.6% | -$3.05K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $544K | 0.39% |
3,763
-359
| -9% | -$51.9K |
|
|
TLS
39
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $511K | 0.36% |
25,524
-2,601
| -9% | -$52.1K |
|
40
Unilever
UL
$158B
| $502K | 0.36% |
10,590
-1,061
| -9% | -$50.3K |
|
41
Wells Fargo
WFC
$258B
| $475K | 0.34% |
10,732
-69
| -0.6% | -$3.05K |
|
42
ProShares UltraPro Dow 30
UDOW
$708M
| $472K | 0.34% |
6,320
| – | – |
|
43
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $443K | 0.32% |
5,895
+2,195
| +59% | +$165K |
|
44
AbbVie
ABBV
$374B
| $442K | 0.32% |
7,014
-68
| -1% | -$4.29K |
|
45
Microsoft
MSFT
$3.76T
| $436K | 0.31% |
7,568
-556
| -7% | -$32K |
|
46
iShares MSCI India ETF
INDA
$9.29B
| $435K | 0.31% |
14,789
| – | – |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $426K | 0.3% |
5,095
-2,000
| -28% | -$167K |
|
|
NJ
48
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $424K | 0.3% |
18,514
-1,773
| -9% | -$40.6K |
|
49
Chevron
CVX
$318B
| $420K | 0.3% |
4,080
-27
| -0.7% | -$2.78K |
|
50
International Paper
IP
$25.4B
| $412K | 0.29% |
8,592
-83
| -1% | -$4K |
|