IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(-8.8%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.92%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
139
New
9
Increased
27
Reduced
67
Closed
14
Top Buys
| 1 |
IBM
IBM
|
$2.66M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.22M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.39M |
| 4 |
iShares MSCI Mexico ETF
EWW
|
$745K |
| 5 |
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
|
$417K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$3.17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.98M |
| 3 |
ConocoPhillips
COP
|
$2.51M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$2.47M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.56M |
Sector Composition
| 1 | Energy | 6.22% |
| 2 | Communication Services | 5.48% |
| 3 | Consumer Staples | 5.17% |
| 4 | Healthcare | 5.13% |
| 5 | Financials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $406K | 0.31% |
7,104
-241
| -3% | -$13.8K |
|
52
Icon
ICLR
$13.8B
| $400K | 0.3% |
5,332
-4,660
| -47% | -$350K |
|
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $375K | 0.28% |
13,190
| – | – |
|
|
NJ
54
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $368K | 0.28% |
21,483
-2,611
| -11% | -$44.7K |
|
55
Chevron
CVX
$324B
| $365K | 0.27% |
3,821
+1,593
| +71% | +$152K |
|
56
Eli Lilly
LLY
$657B
| $362K | 0.27% |
5,031
-83
| -2% | -$5.97K |
|
57
International Paper
IP
$26.2B
| $357K | 0.27% |
8,703
+138
| +2% | +$5.66K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $353K | 0.27% |
+6,650
| New | +$353K |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $349K | 0.26% |
2,033
-179
| -8% | -$30.7K |
|
60
Target
TGT
$43.6B
| $338K | 0.25% |
4,110
-133
| -3% | -$10.9K |
|
61
Schlumberger
SLB
$55B
| $333K | 0.25% |
4,521
-83
| -2% | -$6.11K |
|
62
Novartis
NVS
$245B
| $332K | 0.25% |
4,582
-517
| -10% | -$37.5K |
|
63
Philip Morris
PM
$260B
| $325K | 0.24% |
3,316
-67
| -2% | -$6.57K |
|
64
Sumitomo Mitsui Financial
SMFG
$105B
| $322K | 0.24% |
53,587
-5,383
| -9% | -$32.3K |
|
65
Boeing
BA
$177B
| $293K | 0.22% |
2,307
+52
| +2% | +$6.6K |
|
66
Travelers Companies
TRV
$61.1B
| $289K | 0.22% |
2,478
-48
| -2% | -$5.6K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $287K | 0.22% |
3,255
-1,740
| -35% | -$153K |
|
68
United Parcel Service
UPS
$74.1B
| $279K | 0.21% |
2,641
-89
| -3% | -$9.4K |
|
69
Southern Company
SO
$102B
| $274K | 0.21% |
5,300
-28
| -0.5% | -$1.45K |
|
70
Phillips 66
PSX
$54B
| $273K | 0.21% |
3,153
-108
| -3% | -$9.35K |
|
71
Cisco
CSCO
$274B
| $270K | 0.2% |
9,479
-233
| -2% | -$6.64K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $255K | 0.19% |
3,125
| – | – |
|
73
Barclays
BCS
$68.9B
| $253K | 0.19% |
29,326
-1,532
| -5% | -$13.2K |
|
74
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $249K | 0.19% |
5,500
-10,860
| -66% | -$492K |
|
75
Merck
MRK
$210B
| $247K | 0.19% |
4,669
+57
| +1% | +$3.02K |
|