IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+3.84%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.53M |
| 5 |
Altria Group
MO
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.18% |
| 2 | Healthcare | 5.79% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLS
51
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $439K | 0.3% |
+21,531
| New | +$439K |
|
52
AbbVie
ABBV
$372B
| $435K | 0.3% |
+7,345
| New | +$435K |
|
53
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $434K | 0.3% |
+4,995
| New | +$434K |
|
54
iShares International Select Dividend ETF
IDV
$5.77B
| $433K | 0.3% |
+15,080
| New | +$433K |
|
55
Eli Lilly
LLY
$657B
| $431K | 0.3% |
+5,114
| New | +$431K |
|
56
Johnson & Johnson
JNJ
$427B
| $430K | 0.3% |
+4,182
| New | +$430K |
|
57
ProShares UltraPro Dow 30
UDOW
$722M
| $429K | 0.29% |
+6,640
| New | +$429K |
|
58
ASML
ASML
$292B
| $426K | 0.29% |
+4,796
| New | +$426K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.29% |
+3,154
| New | +$416K |
|
60
Barclays
BCS
$68.9B
| $400K | 0.27% |
+30,858
| New | +$400K |
|
61
Scotiabank
BNS
$77.6B
| $400K | 0.27% |
+9,894
| New | +$400K |
|
62
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $357K | 0.25% |
+13,190
| New | +$357K |
|
63
Boeing
BA
$177B
| $326K | 0.22% |
+2,255
| New | +$326K |
|
64
International Paper
IP
$26.2B
| $323K | 0.22% |
+8,565
| New | +$323K |
|
65
Schlumberger
SLB
$55B
| $321K | 0.22% |
+4,604
| New | +$321K |
|
66
ProShares UltraShort Euro
EUO
$33.7M
| $312K | 0.21% |
+12,235
| New | +$312K |
|
67
Target
TGT
$43.6B
| $308K | 0.21% |
+4,243
| New | +$308K |
|
68
Philip Morris
PM
$260B
| $297K | 0.2% |
+3,383
| New | +$297K |
|
69
Travelers Companies
TRV
$61.1B
| $285K | 0.2% |
+2,526
| New | +$285K |
|
70
Phillips 66
PSX
$54B
| $267K | 0.18% |
+3,261
| New | +$267K |
|
71
Cisco
CSCO
$274B
| $264K | 0.18% |
+9,712
| New | +$264K |
|
72
United Parcel Service
UPS
$74.1B
| $263K | 0.18% |
+2,730
| New | +$263K |
|
73
JPMorgan Chase
JPM
$829B
| $260K | 0.18% |
+3,936
| New | +$260K |
|
74
Southern Company
SO
$102B
| $249K | 0.17% |
+5,328
| New | +$249K |
|
75
Blackrock
BLK
$175B
| $245K | 0.17% |
+720
| New | +$245K |
|