IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+12.11%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
483
New
18
Increased
93
Reduced
81
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.35M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$928K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$690K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.21M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$560K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$419K |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 3.61% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enterprise Products Partners
EPD
$69.6B
| $1.5M | 0.74% |
51,584
-1,663
| -3% | -$48.4K |
|
27
SPDR S&P Global Dividend ETF
WDIV
$225M
| $1.47M | 0.73% |
22,112
+3,178
| +17% | +$211K |
|
28
Enbridge
ENB
$105B
| $1.46M | 0.72% |
40,154
-1,163
| -3% | -$42.2K |
|
|
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.31M | 0.65% |
15,925
+14,535
| +1,046% | +$1.2M |
|
30
IBM
IBM
$227B
| $1.28M | 0.63% |
9,051
-28
| -0.3% | -$3.95K |
|
31
iShares Europe ETF
IEV
$2.31B
| $1.27M | 0.63% |
29,307
-1,030
| -3% | -$44.7K |
|
|
UWTI
32
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.26M | 0.62% |
70,000
| – | – |
|
33
iShares MSCI Canada ETF
EWC
$3.21B
| $1.13M | 0.56% |
41,044
-1,239
| -3% | -$34.2K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.09M | 0.54% |
8,494
-128
| -1% | -$16.5K |
|
35
PepsiCo
PEP
$204B
| $1.02M | 0.51% |
8,325
+292
| +4% | +$35.8K |
|
36
iShares MSCI India ETF
INDA
$9.17B
| $955K | 0.47% |
27,086
-4,528
| -14% | -$160K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $936K | 0.46% |
3,291
-100
| -3% | -$28.4K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.8B
| $925K | 0.46% |
17,247
-620
| -3% | -$33.3K |
|
39
iShares MSCI China ETF
MCHI
$7.91B
| $820K | 0.41% |
13,129
| – | – |
|
|
40
Vanguard Total World Stock ETF
VT
$51.6B
| $777K | 0.39% |
10,620
-14,285
| -57% | -$1.05M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $776K | 0.38% |
16,263
-348
| -2% | -$16.6K |
|
|
RSX
42
DELISTED
VanEck Russia ETF
RSX
| $640K | 0.32% |
31,075
-865
| -3% | -$17.8K |
|
43
CVS Health
CVS
$92.8B
| $598K | 0.3% |
11,096
+8,068
| +266% | +$435K |
|
44
TSMC
TSM
$1.2T
| $587K | 0.29% |
14,323
+563
| +4% | +$23.1K |
|
45
JPMorgan Chase
JPM
$829B
| $581K | 0.29% |
5,737
| – | – |
|
46
Wells Fargo
WFC
$263B
| $581K | 0.29% |
12,018
| – | – |
|
47
Exxon Mobil
XOM
$487B
| $580K | 0.29% |
7,174
-295
| -4% | -$23.9K |
|
48
iShares MSCI Poland ETF
EPOL
$444M
| $562K | 0.28% |
24,570
-1,732
| -7% | -$39.6K |
|
49
Citigroup
C
$178B
| $550K | 0.27% |
8,838
+8
| +0.1% | +$498 |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $525K | 0.26% |
5,025
-950
| -16% | -$99.3K |
|