IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+5.83%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$200M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
150
New
18
Increased
60
Reduced
36
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$896K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$451K |
Top Sells
| 1 |
Pfizer
PFE
|
$458K |
| 2 |
RENX
RELX N.V.
RENX
|
$327K |
| 3 |
iShares Select Dividend ETF
DVY
|
$315K |
| 4 |
Oracle
ORCL
|
$291K |
| 5 |
Netflix
NFLX
|
$225K |
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$68.9B
| $1.66M | 0.83% |
57,677
-3,240
| -5% | -$93.1K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.55M | 0.78% |
7,239
+1,416
| +24% | +$303K |
|
28
Duke Energy
DUK
$95B
| $1.49M | 0.75% |
18,673
-1,610
| -8% | -$129K |
|
29
IBM
IBM
$229B
| $1.47M | 0.74% |
10,173
-888
| -8% | -$128K |
|
30
Enbridge
ENB
$106B
| $1.42M | 0.71% |
43,987
-2,846
| -6% | -$91.9K |
|
31
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.32M | 0.66% |
19,496
+4,016
| +26% | +$273K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.2M | 0.6% |
8,622
| – | – |
|
33
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.2M | 0.6% |
21,267
-3,863
| -15% | -$217K |
|
34
Bristol-Myers Squibb
BMY
$96.9B
| $1.18M | 0.59% |
18,929
| – | – |
|
35
iShares MSCI India ETF
INDA
$9.27B
| $1.04M | 0.52% |
32,114
-252
| -0.8% | -$8.18K |
|
36
iShares Core S&P 500 ETF
IVV
$661B
| $993K | 0.5% |
3,391
| – | – |
|
37
PepsiCo
PEP
$203B
| $899K | 0.45% |
8,040
+13
| +0.2% | +$1.45K |
|
38
iShares MSCI Canada ETF
EWC
$3.22B
| $876K | 0.44% |
30,433
+108
| +0.4% | +$3.11K |
|
|
RSX
39
DELISTED
VanEck Russia ETF
RSX
| $872K | 0.44% |
40,467
-1,168
| -3% | -$25.2K |
|
40
iShares MSCI China ETF
MCHI
$7.78B
| $852K | 0.43% |
14,229
-260
| -2% | -$15.6K |
|
41
iShares MSCI Poland ETF
EPOL
$447M
| $843K | 0.42% |
35,318
+581
| +2% | +$13.9K |
|
42
Global X MSCI Greece ETF
GREK
$305M
| $749K | 0.38% |
30,102
-753
| -2% | -$18.7K |
|
43
Wells Fargo
WFC
$259B
| $716K | 0.36% |
13,618
+214
| +2% | +$11.3K |
|
44
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $700K | 0.35% |
6,936
-126
| -2% | -$12.7K |
|
45
Valero Energy
VLO
$48.3B
| $657K | 0.33% |
5,777
| – | – |
|
46
TSMC
TSM
$1.2T
| $651K | 0.33% |
14,739
+490
| +3% | +$21.6K |
|
47
Citigroup
C
$176B
| $648K | 0.32% |
9,034
+8
| +0.1% | +$574 |
|
48
Exxon Mobil
XOM
$477B
| $610K | 0.31% |
7,170
+505
| +8% | +$43K |
|
49
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $573K | 0.29% |
12,544
-394
| -3% | -$18K |
|
50
Eli Lilly
LLY
$661B
| $565K | 0.28% |
5,264
-2
| -0% | -$215 |
|