IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.07%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$180M
AUM Growth
+$7.31M
(+4.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
149
New
14
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Top Sells
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Europe ETF
IEV
$2.3B
| $1.66M | 0.92% |
37,038
+550
| +2% | +$24.6K |
|
27
Duke Energy
DUK
$95B
| $1.6M | 0.89% |
20,283
-1,020
| -5% | -$80.7K |
|
28
Apple
AAPL
$3.54T
| $1.53M | 0.85% |
33,080
-992
| -3% | -$45.9K |
|
29
IBM
IBM
$229B
| $1.48M | 0.82% |
11,061
-631
| -5% | -$84.3K |
|
30
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.41M | 0.78% |
25,130
| – | – |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.17M | 0.65% |
8,622
-32
| -0.4% | -$4.35K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.6% |
5,823
+2,496
| +75% | +$466K |
|
33
iShares MSCI India ETF
INDA
$9.27B
| $1.08M | 0.6% |
32,366
-2,000
| -6% | -$66.6K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $1.05M | 0.58% |
18,929
-269
| -1% | -$14.9K |
|
35
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.04M | 0.58% |
15,480
-1,278
| -8% | -$86.1K |
|
36
iShares MSCI China ETF
MCHI
$7.78B
| $936K | 0.52% |
14,489
| – | – |
|
37
iShares Core S&P 500 ETF
IVV
$661B
| $926K | 0.51% |
3,391
-300
| -8% | -$81.9K |
|
|
RSX
38
DELISTED
VanEck Russia ETF
RSX
| $884K | 0.49% |
41,635
| – | – |
|
39
PepsiCo
PEP
$203B
| $874K | 0.49% |
8,027
-135
| -2% | -$14.7K |
|
40
iShares MSCI Canada ETF
EWC
$3.22B
| $865K | 0.48% |
30,325
| – | – |
|
41
Global X MSCI Greece ETF
GREK
$305M
| $845K | 0.47% |
30,855
| – | – |
|
42
iShares MSCI Poland ETF
EPOL
$447M
| $757K | 0.42% |
34,737
+1,270
| +4% | +$27.7K |
|
43
Wells Fargo
WFC
$259B
| $743K | 0.41% |
13,404
-312
| -2% | -$17.3K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $667K | 0.37% |
7,062
-466
| -6% | -$44K |
|
45
Valero Energy
VLO
$48.3B
| $640K | 0.36% |
5,777
| – | – |
|
46
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $617K | 0.34% |
12,938
+386
| +3% | +$18.4K |
|
47
Microsoft
MSFT
$3.75T
| $617K | 0.34% |
6,262
-119
| -2% | -$11.7K |
|
48
Citigroup
C
$176B
| $604K | 0.34% |
9,026
+3,436
| +61% | +$230K |
|
49
Exxon Mobil
XOM
$477B
| $551K | 0.31% |
6,665
-1,694
| -20% | -$140K |
|
50
TSMC
TSM
$1.2T
| $521K | 0.29% |
14,249
-235
| -2% | -$8.59K |
|