IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+4.97%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$11.8M
(+7.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
166
New
27
Increased
30
Reduced
63
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$884K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$763K |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$692K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$689K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.37M |
| 2 |
Scotiabank
BNS
|
$418K |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$393K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$352K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$295K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.2M | 0.72% |
10,731
-239
| -2% | -$26.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.16M | 0.69% |
10,157
| – | – |
|
28
iShares Russell 2000 ETF
IWM
$66.6B
| $1.14M | 0.69% |
8,322
-67
| -0.8% | -$9.21K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.01M | 0.6% |
8,176
+457
| +6% | +$56.2K |
|
30
iShares Europe ETF
IEV
$2.29B
| $984K | 0.59% |
23,508
+1,643
| +8% | +$68.8K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $928K | 0.56% |
23,372
-703
| -3% | -$27.9K |
|
32
Wells Fargo
WFC
$258B
| $862K | 0.52% |
15,482
-147
| -0.9% | -$8.19K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $699K | 0.42% |
2,945
| – | – |
|
|
34
Global X MSCI Argentina ETF
ARGT
$814M
| $692K | 0.42% |
+24,500
| New | +$692K |
|
|
RSX
35
DELISTED
VanEck Russia ETF
RSX
| $689K | 0.41% |
+33,342
| New | +$689K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $685K | 0.41% |
12,596
| – | – |
|
37
iShares MSCI China ETF
MCHI
$7.91B
| $679K | 0.41% |
+13,595
| New | +$679K |
|
38
TSMC
TSM
$1.2T
| $671K | 0.4% |
20,440
-7,657
| -27% | -$251K |
|
39
Eli Lilly
LLY
$661B
| $656K | 0.39% |
7,801
-268
| -3% | -$22.5K |
|
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $650K | 0.39% |
23,381
+1,226
| +6% | +$34.1K |
|
41
Intel
INTC
$105B
| $626K | 0.38% |
17,366
+6,879
| +66% | +$248K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $617K | 0.37% |
3,699
-64
| -2% | -$10.7K |
|
43
GE Aerospace
GE
$293B
| $601K | 0.36% |
4,211
-34
| -0.8% | -$4.85K |
|
44
Exxon Mobil
XOM
$477B
| $588K | 0.35% |
7,171
+204
| +3% | +$16.7K |
|
45
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $536K | 0.32% |
6,090
| – | – |
|
46
Microsoft
MSFT
$3.76T
| $522K | 0.31% |
7,933
+463
| +6% | +$30.5K |
|
47
ProShares UltraPro Dow 30
UDOW
$708M
| $495K | 0.3% |
18,220
-8,280
| -31% | -$225K |
|
48
Citigroup
C
$175B
| $492K | 0.3% |
8,219
+3
| +0% | +$180 |
|
49
iShares MSCI India ETF
INDA
$9.29B
| $471K | 0.28% |
14,974
+351
| +2% | +$11K |
|
50
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $450K | 0.27% |
13,190
| – | – |
|