IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.85%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$6.92M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
145
New
26
Increased
31
Reduced
70
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$550K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$548K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$903K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
Southern Company
SO
|
$245K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$240K |
| 5 |
Amgen
AMGN
|
$216K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 4.82% |
| 4 | Financials | 4.8% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Unilever
UL
$158B
| $427K | 0.28% |
10,488
-102
| -1% | -$4.15K |
|
52
Scotiabank
BNS
$78.1B
| $418K | 0.27% |
7,511
-67
| -0.9% | -$3.73K |
|
53
Valero Energy
VLO
$48.3B
| $410K | 0.26% |
6,000
-1,500
| -20% | -$103K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $409K | 0.26% |
4,720
-375
| -7% | -$32.5K |
|
55
ASML
ASML
$290B
| $409K | 0.26% |
3,645
-35
| -1% | -$3.93K |
|
|
NJ
56
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $393K | 0.25% |
18,333
-181
| -1% | -$3.88K |
|
57
iShares MSCI India ETF
INDA
$9.29B
| $392K | 0.25% |
14,623
-166
| -1% | -$4.45K |
|
58
Intel
INTC
$105B
| $380K | 0.25% |
+10,487
| New | +$380K |
|
59
Boeing
BA
$176B
| $368K | 0.24% |
2,365
+82
| +4% | +$12.8K |
|
60
iShares MSCI Mexico ETF
EWW
$1.81B
| $366K | 0.24% |
8,325
-94
| -1% | -$4.13K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $362K | 0.23% |
+7,450
| New | +$362K |
|
62
Sumitomo Mitsui Financial
SMFG
$103B
| $356K | 0.23% |
46,589
-498
| -1% | -$3.81K |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $352K | 0.23% |
19,468
-189
| -1% | -$3.42K |
|
64
Icon
ICLR
$14B
| $346K | 0.22% |
4,596
-45
| -1% | -$3.39K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $345K | 0.22% |
+5,004
| New | +$345K |
|
66
JPMorgan Chase
JPM
$824B
| $345K | 0.22% |
3,995
+165
| +4% | +$14.2K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $344K | 0.22% |
6,650
| – | – |
|
68
Phillips 66
PSX
$52.8B
| $333K | 0.21% |
3,852
+733
| +24% | +$63.4K |
|
69
Merck
MRK
$210B
| $312K | 0.2% |
5,307
+1,802
| +51% | +$106K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $305K | 0.2% |
+7,335
| New | +$305K |
|
71
Stryker
SYK
$149B
| $300K | 0.19% |
+2,500
| New | +$300K |
|
72
MetLife
MET
$53.6B
| $300K | 0.19% |
+5,559
| New | +$300K |
|
73
iShares Select Dividend ETF
DVY
$20.6B
| $298K | 0.19% |
3,360
+170
| +5% | +$15.1K |
|
74
United Parcel Service
UPS
$72.3B
| $293K | 0.19% |
2,552
-61
| -2% | -$7K |
|
75
Travelers Companies
TRV
$62.3B
| $292K | 0.19% |
2,388
-62
| -3% | -$7.58K |
|