IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+4.97%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$11.8M
(+7.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
166
New
27
Increased
30
Reduced
63
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$884K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$763K |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$692K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$689K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.37M |
| 2 |
Scotiabank
BNS
|
$418K |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$393K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$352K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$295K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.9B
| $440K | 0.26% |
+3,725
| New | +$440K |
|
52
AbbVie
ABBV
$376B
| $438K | 0.26% |
6,721
-128
| -2% | -$8.34K |
|
53
Chevron
CVX
$318B
| $427K | 0.26% |
3,976
-59
| -1% | -$6.34K |
|
|
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $421K | 0.25% |
7,991
-5,050
| -39% | -$266K |
|
55
International Paper
IP
$25.5B
| $420K | 0.25% |
8,734
-127
| -1% | -$6.11K |
|
56
iShares MSCI Mexico ETF
EWW
$1.82B
| $416K | 0.25% |
8,125
-200
| -2% | -$10.2K |
|
57
Boeing
BA
$174B
| $410K | 0.25% |
2,318
-47
| -2% | -$8.31K |
|
58
Valero Energy
VLO
$48.3B
| $398K | 0.24% |
6,000
| – | – |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $384K | 0.23% |
4,228
-492
| -10% | -$44.7K |
|
60
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $382K | 0.23% |
7,450
| – | – |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $363K | 0.22% |
6,650
| – | – |
|
62
Qualcomm
QCOM
$172B
| $358K | 0.21% |
6,236
+1,791
| +40% | +$103K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $357K | 0.21% |
4,800
-204
| -4% | -$15.2K |
|
64
Ambev
ABEV
$34.1B
| $355K | 0.21% |
+61,613
| New | +$355K |
|
65
JPMorgan Chase
JPM
$835B
| $350K | 0.21% |
3,980
-15
| -0.4% | -$1.32K |
|
66
Gilead Sciences
GILD
$140B
| $345K | 0.21% |
5,077
+1,734
| +52% | +$118K |
|
67
Icon
ICLR
$13.7B
| $338K | 0.2% |
4,245
-351
| -8% | -$27.9K |
|
68
Stryker
SYK
$151B
| $329K | 0.2% |
2,500
| – | – |
|
69
Merck
MRK
$210B
| $327K | 0.2% |
5,397
-165
| -3% | -$10K |
|
70
Microchip Technology
MCHP
$34.8B
| $320K | 0.19% |
8,670
-168
| -2% | -$6.2K |
|
71
Accenture
ACN
$158B
| $310K | 0.19% |
+2,584
| New | +$310K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $309K | 0.19% |
7,280
-60
| -0.8% | -$2.55K |
|
73
iShares Select Dividend ETF
DVY
$20.8B
| $306K | 0.18% |
3,360
| – | – |
|
74
Comcast
CMCSA
$125B
| $299K | 0.18% |
7,942
| – | – |
|
75
iShare MSCI Eurozone ETF
EZU
$7.83B
| $299K | 0.18% |
7,948
| – | – |
|