IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+5.8%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.6M
(+8.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$931K |
| 3 |
Ares Capital
ARCC
|
$625K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$594K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$548K |
Top Sells
Sector Composition
| 1 | Energy | 5.05% |
| 2 | Financials | 4.71% |
| 3 | Technology | 4.63% |
| 4 | Communication Services | 3.72% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 1.04% |
12,118
+1,384
| +13% | +$211K |
|
27
iShares Europe ETF
IEV
$2.3B
| $1.74M | 0.97% |
36,709
+744
| +2% | +$35.2K |
|
28
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.65M | 0.92% |
27,492
+251
| +0.9% | +$15K |
|
29
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.92% |
12,151
+729
| +6% | +$98.2K |
|
30
Apple
AAPL
$3.53T
| $1.58M | 0.89% |
37,448
+4,140
| +12% | +$175K |
|
31
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.55M | 0.87% |
26,130
-750
| -3% | -$44.4K |
|
|
32
Ares Capital
ARCC
$15.7B
| $1.54M | 0.86% |
97,819
+39,780
| +69% | +$625K |
|
33
Bristol-Myers Squibb
BMY
$95.1B
| $1.15M | 0.65% |
18,793
+104
| +0.6% | +$6.38K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.15M | 0.64% |
8,654
-622
| -7% | -$82.6K |
|
35
iShares MSCI India ETF
INDA
$9.26B
| $1.13M | 0.64% |
31,426
| – | – |
|
|
36
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.04M | 0.58% |
14,695
+8,391
| +133% | +$594K |
|
37
Global X MSCI Argentina ETF
ARGT
$835M
| $1.02M | 0.57% |
28,870
| – | – |
|
38
PepsiCo
PEP
$201B
| $978K | 0.55% |
8,156
-99
| -1% | -$11.9K |
|
|
39
Global X MSCI Greece ETF
GREK
$302M
| $931K | 0.52% |
+30,182
| New | +$931K |
|
40
iShares MSCI Canada ETF
EWC
$3.22B
| $881K | 0.49% |
29,735
| – | – |
|
|
RSX
41
DELISTED
VanEck Russia ETF
RSX
| $848K | 0.48% |
39,977
| – | – |
|
42
Wells Fargo
WFC
$263B
| $805K | 0.45% |
13,270
+86
| +0.7% | +$5.22K |
|
43
iShares Core S&P 500 ETF
IVV
$663B
| $746K | 0.42% |
2,775
| – | – |
|
44
Intel
INTC
$107B
| $709K | 0.4% |
15,363
+78
| +0.5% | +$3.6K |
|
45
TSMC
TSM
$1.21T
| $699K | 0.39% |
17,640
-833
| -5% | -$33K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $655K | 0.37% |
12,552
+773
| +7% | +$40.3K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $655K | 0.37% |
7,702
+50
| +0.7% | +$4.25K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $651K | 0.36% |
3,284
-74
| -2% | -$14.7K |
|
49
Exxon Mobil
XOM
$481B
| $629K | 0.35% |
7,516
+5
| +0.1% | +$418 |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $558K | 0.31% |
5,650
| – | – |
|