IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.87%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$850K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$444K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Microsoft
MSFT
|
$416K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$396K |
Top Sells
| 1 |
Autoliv
ALV
|
$436K |
| 2 |
Barclays
BCS
|
$253K |
| 3 |
Altria Group
MO
|
$251K |
| 4 |
Enterprise Products Partners
EPD
|
$249K |
| 5 |
Merck
MRK
|
$247K |
Sector Composition
| 1 | Energy | 6.37% |
| 2 | Communication Services | 5.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $410K | 0.3% |
18,185
-377
| -2% | -$8.5K |
|
52
Scotiabank
BNS
$78.1B
| $407K | 0.3% |
8,310
-485
| -6% | -$33.3K |
|
53
ASML
ASML
$290B
| $399K | 0.29% |
4,023
-233
| -5% | -$23.1K |
|
54
Valero Energy
VLO
$48.3B
| $393K | 0.29% |
7,700
| – | – |
|
|
NJ
55
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $382K | 0.28% |
20,287
-1,196
| -6% | -$22.5K |
|
56
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $374K | 0.28% |
13,190
| – | – |
|
57
International Paper
IP
$25.4B
| $368K | 0.27% |
8,675
-28
| -0.3% | -$1.17K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $367K | 0.27% |
6,650
| – | – |
|
59
Novartis
NVS
$248B
| $361K | 0.27% |
4,378
-204
| -4% | -$16.8K |
|
60
Schlumberger
SLB
$52.2B
| $356K | 0.26% |
4,496
-25
| -0.6% | -$1.98K |
|
61
Icon
ICLR
$14B
| $355K | 0.26% |
5,073
-259
| -5% | -$18.1K |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $349K | 0.26% |
1,894
-139
| -7% | -$25.6K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $349K | 0.26% |
+21,500
| New | +$349K |
|
64
Philip Morris
PM
$254B
| $324K | 0.24% |
3,181
-135
| -4% | -$13.8K |
|
65
Boeing
BA
$176B
| $299K | 0.22% |
2,301
-6
| -0.3% | -$780 |
|
66
Sumitomo Mitsui Financial
SMFG
$103B
| $295K | 0.22% |
51,558
-2,029
| -4% | -$11.6K |
|
67
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $295K | 0.22% |
3,255
| – | – |
|
68
Travelers Companies
TRV
$62.3B
| $294K | 0.22% |
2,471
-7
| -0.3% | -$833 |
|
69
Target
TGT
$42B
| $286K | 0.21% |
4,099
-11
| -0.3% | -$768 |
|
70
United Parcel Service
UPS
$72.3B
| $284K | 0.21% |
2,633
-8
| -0.3% | -$863 |
|
71
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $265K | 0.2% |
+3,700
| New | +$265K |
|
72
Cisco
CSCO
$268B
| $261K | 0.19% |
9,103
-376
| -4% | -$10.8K |
|
73
Johnson & Johnson
JNJ
$429B
| $258K | 0.19% |
2,124
-5
| -0.2% | -$607 |
|
74
iShares Select Dividend ETF
DVY
$20.6B
| $256K | 0.19% |
3,000
-125
| -4% | -$10.7K |
|
75
Southern Company
SO
$101B
| $255K | 0.19% |
4,752
-548
| -10% | -$29.4K |
|