IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+5.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$164M
AUM Growth
+$8.18M
(+5.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$706K |
| 3 |
Invesco QQQ Trust
QQQ
|
$599K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$516K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$497K |
Top Sells
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Financials | 4.96% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$376M
| $1.66M | 1.01% |
45,549
+1,315
| +3% | +$47.8K |
|
27
iShares Russell 2000 ETF
IWM
$67B
| $1.59M | 0.97% |
10,734
+1,727
| +19% | +$256K |
|
|
28
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.57M | 0.96% |
26,880
+8,520
| +46% | +$497K |
|
29
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.94% |
13,917
-6,898
| -33% | -$765K |
|
30
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.52M | 0.93% |
27,241
+3,852
| +16% | +$215K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.87% |
11,422
+595
| +5% | +$74.4K |
|
32
Apple
AAPL
$3.53T
| $1.28M | 0.78% |
33,308
-2,332
| -7% | -$89.8K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.19M | 0.73% |
18,689
-21
| -0.1% | -$1.34K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.19M | 0.72% |
9,276
+494
| +6% | +$63.1K |
|
35
iShares MSCI India ETF
INDA
$9.26B
| $1.03M | 0.63% |
31,426
+3,257
| +12% | +$107K |
|
36
Ares Capital
ARCC
$15.7B
| $951K | 0.58% |
58,039
+21,555
| +59% | +$353K |
|
37
PepsiCo
PEP
$201B
| $920K | 0.56% |
8,255
+3
| +0% | +$334 |
|
38
Global X MSCI Argentina ETF
ARGT
$834M
| $918K | 0.56% |
28,870
+430
| +2% | +$13.7K |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $891K | 0.54% |
39,977
+635
| +2% | +$14.2K |
|
40
iShares MSCI Canada ETF
EWC
$3.22B
| $861K | 0.53% |
29,735
| – | – |
|
41
Wells Fargo
WFC
$263B
| $727K | 0.44% |
13,184
-21
| -0.2% | -$1.16K |
|
42
iShares Core S&P 500 ETF
IVV
$663B
| $702K | 0.43% |
2,775
| – | – |
|
43
TSMC
TSM
$1.21T
| $694K | 0.42% |
18,473
+149
| +0.8% | +$5.6K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $629K | 0.38% |
7,652
+5,042
| +193% | +$414K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $616K | 0.38% |
3,358
-295
| -8% | -$54.1K |
|
46
Exxon Mobil
XOM
$481B
| $616K | 0.38% |
7,511
+500
| +7% | +$41K |
|
47
VanEck High Yield Muni ETF
HYD
$3.29B
| $611K | 0.37% |
9,755
| – | – |
|
48
Intel
INTC
$107B
| $582K | 0.36% |
15,285
-17
| -0.1% | -$647 |
|
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $579K | 0.35% |
4,975
-86
| -2% | -$10K |
|
50
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $578K | 0.35% |
11,779
-671
| -5% | -$32.9K |
|