IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-1.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$173M
AUM Growth
-$5.79M
(-3.2%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24
Top Buys
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.81M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.29M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$1.02M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$990K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$558K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.43% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Japan ETF
EWJ
$15.4B
| $1.67M | 0.97% |
27,551
+59
| +0.2% | +$3.58K |
|
27
Duke Energy
DUK
$94B
| $1.65M | 0.96% |
21,303
-5,703
| -21% | -$442K |
|
28
Enterprise Products Partners
EPD
$68.9B
| $1.56M | 0.9% |
63,625
-12,136
| -16% | -$297K |
|
29
Enbridge
ENB
$105B
| $1.53M | 0.89% |
48,539
-11,355
| -19% | -$357K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.7B
| $1.46M | 0.85% |
25,130
-1,000
| -4% | -$58.1K |
|
31
Apple
AAPL
$3.56T
| $1.43M | 0.83% |
34,072
-3,376
| -9% | -$142K |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.22M | 0.71% |
8,972
-3,179
| -26% | -$433K |
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.21M | 0.7% |
19,198
+405
| +2% | +$25.6K |
|
34
iShares MSCI India ETF
INDA
$9.28B
| $1.17M | 0.68% |
34,366
+2,940
| +9% | +$100K |
|
35
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.15M | 0.67% |
16,758
+2,063
| +14% | +$142K |
|
36
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.12M | 0.65% |
8,654
| – | – |
|
|
37
iShares MSCI China ETF
MCHI
$7.78B
| $994K | 0.58% |
14,489
-18,856
| -57% | -$1.29M |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $979K | 0.57% |
3,691
+916
| +33% | +$243K |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $947K | 0.55% |
41,635
+1,658
| +4% | +$37.7K |
|
40
Global X MSCI Greece ETF
GREK
$303M
| $898K | 0.52% |
30,855
+673
| +2% | +$19.6K |
|
41
PepsiCo
PEP
$201B
| $891K | 0.52% |
8,162
+6
| +0.1% | +$655 |
|
42
iShares MSCI Poland ETF
EPOL
$450M
| $840K | 0.49% |
+33,467
| New | +$840K |
|
43
iShares MSCI Canada ETF
EWC
$3.23B
| $836K | 0.48% |
30,325
+590
| +2% | +$16.3K |
|
44
Intel
INTC
$108B
| $814K | 0.47% |
15,638
+275
| +2% | +$14.3K |
|
45
Wells Fargo
WFC
$262B
| $719K | 0.42% |
13,716
+446
| +3% | +$23.4K |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $678K | 0.39% |
12,552
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $664K | 0.38% |
3,327
+43
| +1% | +$8.58K |
|
48
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $654K | 0.38% |
7,528
-174
| -2% | -$15.1K |
|
49
TSMC
TSM
$1.22T
| $634K | 0.37% |
14,484
-3,156
| -18% | -$138K |
|
50
Exxon Mobil
XOM
$479B
| $624K | 0.36% |
8,359
+843
| +11% | +$62.9K |
|