IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+0.46%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$163M
AUM Growth
-$31M
(-16%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31
Top Buys
| 1 |
Valero Energy
VLO
|
$2.22M |
| 2 |
iShares Europe ETF
IEV
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$777K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$624K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.63M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.62M |
Sector Composition
| 1 | Energy | 5.35% |
| 2 | Technology | 3.87% |
| 3 | Communication Services | 3.65% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.32M | 0.81% |
15,030
+6,040
| +67% | +$529K |
|
27
Altria Group
MO
$112B
| $1.31M | 0.8% |
31,907
+2,419
| +8% | +$98.9K |
|
28
IBM
IBM
$227B
| $1.29M | 0.79% |
9,251
-79
| -0.8% | -$11K |
|
29
Apple
AAPL
$3.54T
| $1.26M | 0.77% |
22,444
-7,288
| -25% | -$408K |
|
30
Enbridge
ENB
$105B
| $1.24M | 0.76% |
35,467
-641
| -2% | -$22.5K |
|
31
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.22M | 0.75% |
9,494
| – | – |
|
32
iShares MSCI Canada ETF
EWC
$3.22B
| $1.18M | 0.72% |
40,685
| – | – |
|
33
PepsiCo
PEP
$203B
| $1.14M | 0.7% |
8,331
+3
| +0% | +$411 |
|
34
Vanguard FTSE Europe ETF
VGK
$26.6B
| $984K | 0.61% |
18,364
+2,452
| +15% | +$131K |
|
35
iShares Core S&P 500 ETF
IVV
$660B
| $923K | 0.57% |
3,091
-100
| -3% | -$29.9K |
|
36
iShares MSCI India ETF
INDA
$9.29B
| $900K | 0.55% |
26,820
| – | – |
|
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $884K | 0.54% |
5,090
+4,475
| +728% | +$777K |
|
|
UWTI
38
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $838K | 0.52% |
70,000
| – | – |
|
39
SPDR S&P Dividend ETF
SDY
$20.4B
| $785K | 0.48% |
7,654
-7,919
| -51% | -$812K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $769K | 0.47% |
15,156
-170
| -1% | -$8.63K |
|
41
JPMorgan Chase
JPM
$824B
| $754K | 0.46% |
6,403
+656
| +11% | +$77.2K |
|
42
Vanguard Total World Stock ETF
VT
$51.4B
| $715K | 0.44% |
9,550
| – | – |
|
|
RSX
43
DELISTED
VanEck Russia ETF
RSX
| $703K | 0.43% |
30,810
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $683K | 0.42% |
3,285
-1,430
| -30% | -$297K |
|
45
TSMC
TSM
$1.2T
| $637K | 0.39% |
13,700
-294
| -2% | -$13.7K |
|
|
46
iShares MSCI Brazil ETF
EWZ
$5.35B
| $633K | 0.39% |
15,016
+14,791
| +6,574% | +$624K |
|
47
CVS Health
CVS
$93B
| $581K | 0.36% |
9,210
-1,209
| -12% | -$76.3K |
|
48
Alibaba
BABA
$325B
| $578K | 0.36% |
3,458
+156
| +5% | +$26.1K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $571K | 0.35% |
8,908
| – | – |
|
50
Amazon
AMZN
$2.41T
| $559K | 0.34% |
6,440
+200
| +3% | +$17.4K |
|