IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.7%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+3.4%)
Cap. Flow
+$227K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
126
New
5
Increased
25
Reduced
73
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.69M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$730K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$491K |
| 4 |
Apple
AAPL
|
$485K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$387K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$785K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$515K |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$462K |
| 4 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$295K |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$263K |
Sector Composition
| 1 | Energy | 5.83% |
| 2 | Healthcare | 5.08% |
| 3 | Technology | 4.91% |
| 4 | Communication Services | 4.88% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Mexico ETF
EWW
$1.81B
| $408K | 0.29% |
8,419
-5,435
| -39% | -$263K |
|
52
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $407K | 0.29% |
13,190
| – | – |
|
53
ASML
ASML
$290B
| $403K | 0.29% |
3,680
-343
| -9% | -$37.6K |
|
54
Scotiabank
BNS
$78.1B
| $402K | 0.29% |
7,578
-732
| -9% | -$38.8K |
|
55
Valero Energy
VLO
$48.3B
| $397K | 0.28% |
7,500
-200
| -3% | -$10.6K |
|
56
GE Aerospace
GE
$293B
| $381K | 0.27% |
12,865
-1,504
| -10% | -$44.6K |
|
57
Icon
ICLR
$14B
| $359K | 0.26% |
4,641
-432
| -9% | -$33.4K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $354K | 0.25% |
6,650
| – | – |
|
|
SHPG
59
DELISTED
Shire pic
SHPG
| $334K | 0.24% |
1,725
-169
| -9% | -$32.7K |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $321K | 0.23% |
19,657
-1,843
| -9% | -$30.1K |
|
61
Sumitomo Mitsui Financial
SMFG
$103B
| $318K | 0.23% |
47,087
-4,471
| -9% | -$30.2K |
|
62
Novartis
NVS
$248B
| $315K | 0.22% |
3,990
-388
| -9% | -$30.6K |
|
63
Schlumberger
SLB
$52.2B
| $310K | 0.22% |
3,937
-559
| -12% | -$44K |
|
64
Qualcomm
QCOM
$170B
| $310K | 0.22% |
4,526
-37
| -0.8% | -$2.53K |
|
65
Philip Morris
PM
$254B
| $308K | 0.22% |
3,168
-13
| -0.4% | -$1.26K |
|
66
Boeing
BA
$176B
| $301K | 0.21% |
2,283
-18
| -0.8% | -$2.37K |
|
67
Cisco
CSCO
$268B
| $287K | 0.2% |
9,039
-64
| -0.7% | -$2.03K |
|
68
United Parcel Service
UPS
$72.3B
| $286K | 0.2% |
2,613
-20
| -0.8% | -$2.19K |
|
69
Microchip Technology
MCHP
$34.2B
| $282K | 0.2% |
4,534
-42
| -0.9% | -$2.61K |
|
70
Travelers Companies
TRV
$62.3B
| $281K | 0.2% |
2,450
-21
| -0.8% | -$2.41K |
|
71
Target
TGT
$42B
| $279K | 0.2% |
4,062
-37
| -0.9% | -$2.54K |
|
72
iShares Select Dividend ETF
DVY
$20.6B
| $273K | 0.19% |
3,190
+190
| +6% | +$16.3K |
|
73
JPMorgan Chase
JPM
$824B
| $255K | 0.18% |
3,830
-23
| -0.6% | -$1.53K |
|
74
Phillips 66
PSX
$52.8B
| $251K | 0.18% |
3,119
-18
| -0.6% | -$1.45K |
|
75
Johnson & Johnson
JNJ
$429B
| $249K | 0.18% |
2,104
-20
| -0.9% | -$2.37K |
|