IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$194M
AUM Growth
-$8.03M
(-4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53
Top Buys
| 1 |
Lennar Class A
LEN
|
$914K |
| 2 |
iShares Europe ETF
IEV
|
$790K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$547K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$401K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$312K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$716K |
Sector Composition
| 1 | Energy | 3.57% |
| 2 | Technology | 3.17% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Duke Energy
DUK
$94.5B
| $1.39M | 0.72% |
15,789
-927
| -6% | -$81.8K |
|
27
Enterprise Products Partners
EPD
$68.9B
| $1.33M | 0.69% |
46,209
-5,375
| -10% | -$155K |
|
28
Enbridge
ENB
$105B
| $1.3M | 0.67% |
36,108
-4,046
| -10% | -$146K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.24M | 0.64% |
9,494
+1,000
| +12% | +$131K |
|
30
IBM
IBM
$227B
| $1.23M | 0.64% |
9,330
-137
| -1% | -$18.1K |
|
31
iShares MSCI Canada ETF
EWC
$3.22B
| $1.16M | 0.6% |
40,685
-359
| -0.9% | -$10.3K |
|
32
PepsiCo
PEP
$203B
| $1.09M | 0.56% |
8,328
+3
| +0% | +$393 |
|
|
UWTI
33
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $1.05M | 0.54% |
70,000
| – | – |
|
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.52% |
4,715
-3,360
| -42% | -$716K |
|
35
iShares MSCI India ETF
INDA
$9.29B
| $947K | 0.49% |
26,820
-266
| -1% | -$9.39K |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $941K | 0.49% |
3,191
-100
| -3% | -$29.5K |
|
|
37
Lennar Class A
LEN
$34.7B
| $914K | 0.47% |
+19,485
| New | +$914K |
|
38
Vanguard FTSE Europe ETF
VGK
$26.6B
| $874K | 0.45% |
15,912
-1,335
| -8% | -$73.3K |
|
39
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $769K | 0.4% |
8,990
-6,935
| -44% | -$593K |
|
|
RSX
40
DELISTED
VanEck Russia ETF
RSX
| $728K | 0.38% |
30,810
-265
| -0.9% | -$6.26K |
|
41
Vanguard Total World Stock ETF
VT
$51.4B
| $718K | 0.37% |
9,550
-1,070
| -10% | -$80.4K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $695K | 0.36% |
15,326
-937
| -6% | -$42.5K |
|
43
JPMorgan Chase
JPM
$824B
| $643K | 0.33% |
5,747
+10
| +0.2% | +$1.12K |
|
44
Amazon
AMZN
$2.41T
| $591K | 0.31% |
6,240
+1,520
| +32% | +$144K |
|
45
CVS Health
CVS
$93B
| $568K | 0.29% |
10,419
-677
| -6% | -$36.9K |
|
46
Alibaba
BABA
$325B
| $560K | 0.29% |
3,302
+444
| +16% | +$75.3K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $550K | 0.28% |
8,908
| – | – |
|
48
TSMC
TSM
$1.2T
| $548K | 0.28% |
13,994
-329
| -2% | -$12.9K |
|
49
Exxon Mobil
XOM
$477B
| $524K | 0.27% |
6,842
-332
| -5% | -$25.4K |
|
50
Global X MSCI Greece ETF
GREK
$303M
| $520K | 0.27% |
18,128
-233
| -1% | -$6.68K |
|