IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-12.72%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
471
New
329
Increased
22
Reduced
92
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.59M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.47M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Energy | 3.66% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.31M | 0.73% | 53,247 -4,430 | -8% | -$109K |
|
27
Enbridge
ENB
$105B
| $1.28M | 0.72% | 41,317 -2,670 | -6% | -$83K |
|
28
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $1.21M | 0.68% | +57,326 | New | +$1.21M |
|
29
iShares Europe ETF
IEV
$2.31B
| $1.19M | 0.66% | 30,337 -6,611 | -18% | -$259K |
|
30
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.17M | 0.66% | 18,934 -562 | -3% | -$34.8K |
|
|
UWTI
31
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.1M | 0.61% | +70,000 | New | +$1.1M |
|
32
iShares MSCI India ETF
INDA
$9.17B
| $1.05M | 0.59% | 31,614 -500 | -2% | -$16.7K |
|
33
IBM
IBM
$227B
| $1.03M | 0.58% | 9,079 -647 | -7% | -$73.5K |
|
34
iShares MSCI Canada ETF
EWC
$3.21B
| $1.01M | 0.57% | 42,283 +11,850 | +39% | +$284K |
|
35
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $983K | 0.55% | 8,622 | – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $948K | 0.53% | 4,642 -2,597 | -36% | -$530K |
|
37
PepsiCo
PEP
$204B
| $887K | 0.5% | 8,033 -7 | -0.1% | -$773 |
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $869K | 0.49% | 17,867 -3,400 | -16% | -$165K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $863K | 0.48% | 16,611 -2,318 | -12% | -$120K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $853K | 0.48% | 3,391 | – | – |
|
41
iShares MSCI China ETF
MCHI
$7.91B
| $691K | 0.39% | 13,129 -1,100 | -8% | -$57.9K |
|
42
iShares MSCI Poland ETF
EPOL
$444M
| $606K | 0.34% | 26,302 -9,016 | -26% | -$208K |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $599K | 0.33% | 31,940 -8,527 | -21% | -$160K |
|
44
iShares China Large-Cap ETF
FXI
$6.65B
| $560K | 0.31% | +14,326 | New | +$560K |
|
45
JPMorgan Chase
JPM
$829B
| $560K | 0.31% | 5,737 +1,012 | +21% | +$98.8K |
|
46
Wells Fargo
WFC
$263B
| $554K | 0.31% | 12,018 -1,600 | -12% | -$73.8K |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $546K | 0.3% | 5,975 +1,038 | +21% | +$94.9K |
|
48
Exxon Mobil
XOM
$487B
| $509K | 0.28% | 7,469 +299 | +4% | +$20.4K |
|
49
TSMC
TSM
$1.2T
| $508K | 0.28% | 13,760 -979 | -7% | -$36.1K |
|
50
Global X MSCI Greece ETF
GREK
$302M
| $491K | 0.27% | 71,219 -19,086 | -21% | -$132K |
|