IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+7.41%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$120M
AUM Growth
-$42.7M
(-26%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.47M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.41M |
| 5 |
iShares Europe ETF
IEV
|
$1.58M |
Sector Composition
| 1 | Energy | 4.35% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96.7B
| $811K | 0.68% |
12,360
-2,796
| -18% | -$183K |
|
27
Verizon
VZ
$184B
| $795K | 0.66% |
13,452
-15,291
| -53% | -$904K |
|
28
iShares MSCI Canada ETF
EWC
$3.22B
| $747K | 0.62% |
24,716
-15,969
| -39% | -$483K |
|
29
Altria Group
MO
$112B
| $734K | 0.61% |
15,855
-16,052
| -50% | -$743K |
|
30
Duke Energy
DUK
$94.5B
| $678K | 0.57% |
6,980
-8,715
| -56% | -$847K |
|
31
iShares Russell 3000 ETF
IWV
$16.5B
| $654K | 0.55% |
3,355
-1,735
| -34% | -$338K |
|
32
IBM
IBM
$227B
| $617K | 0.51% |
4,130
-5,121
| -55% | -$765K |
|
33
Enbridge
ENB
$105B
| $616K | 0.51% |
14,725
-20,742
| -58% | -$868K |
|
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $610K | 0.51% |
8,908
| – | – |
|
35
TotalEnergies
TTE
$135B
| $592K | 0.49% |
11,830
-22,345
| -65% | -$1.12M |
|
36
JPMorgan Chase
JPM
$824B
| $583K | 0.49% |
4,235
-2,168
| -34% | -$298K |
|
37
Toronto Dominion Bank
TD
$128B
| $574K | 0.48% |
10,139
-16,342
| -62% | -$925K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $568K | 0.47% |
2,484
-801
| -24% | -$183K |
|
39
Pfizer
PFE
$141B
| $564K | 0.47% |
15,561
-23,858
| -61% | -$865K |
|
40
Alibaba
BABA
$325B
| $513K | 0.43% |
2,328
-1,130
| -33% | -$249K |
|
41
Enterprise Products Partners
EPD
$68.9B
| $505K | 0.42% |
19,188
-27,106
| -59% | -$713K |
|
|
RSX
42
DELISTED
VanEck Russia ETF
RSX
| $469K | 0.39% |
18,430
-12,380
| -40% | -$315K |
|
43
Amazon
AMZN
$2.41T
| $459K | 0.38% |
4,500
-1,940
| -30% | -$198K |
|
44
CVS Health
CVS
$93B
| $452K | 0.38% |
6,414
-2,796
| -30% | -$197K |
|
45
iShares MSCI India ETF
INDA
$9.29B
| $451K | 0.38% |
12,817
-14,003
| -52% | -$493K |
|
46
iShares MSCI China ETF
MCHI
$7.91B
| $414K | 0.35% |
6,547
-2,147
| -25% | -$136K |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $407K | 0.34% |
4,118
-366
| -8% | -$36.2K |
|
48
iShares MSCI Brazil ETF
EWZ
$5.35B
| $394K | 0.33% |
8,757
-6,259
| -42% | -$282K |
|
49
TSMC
TSM
$1.2T
| $382K | 0.32% |
6,602
-7,098
| -52% | -$411K |
|
50
Global X MSCI Greece ETF
GREK
$303M
| $377K | 0.31% |
13,130
-4,998
| -28% | -$144K |
|