IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
+5.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$164M
AUM Growth
+$8.18M
Cap. Flow
+$1.07M
Cap. Flow %
0.65%
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.19M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$706K
3
QQQ icon
Invesco QQQ Trust
QQQ
$599K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$516K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$497K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.05M
3
MUB icon
iShares National Muni Bond ETF
MUB
$765K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$701K
5
TIP icon
iShares TIPS Bond ETF
TIP
$651K

Sector Composition

1 Energy 5.68%
2 Financials 4.96%
3 Technology 4.93%
4 Healthcare 4.29%
5 Communication Services 3.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$666B
$553K 0.34%
6,463
+2
+0% +$171
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$140M
$516K 0.32%
16,790
+1,600
+11% +$49.2K
XLY icon
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$509K 0.31%
5,650
-440
-7% -$39.6K
ICLR icon
54
Icon
ICLR
$13.7B
$502K 0.31%
4,408
+88
+2% +$10K
IGOV icon
55
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$495K 0.3%
10,049
-5,739
-36% -$283K
EWW icon
56
iShares MSCI Mexico ETF
EWW
$1.82B
$492K 0.3%
9,005
+880
+11% +$48.1K
BABA icon
57
Alibaba
BABA
$312B
$480K 0.29%
2,778
+230
+9% +$39.7K
FYT icon
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$470K 0.29%
13,190
– –
MSFT icon
59
Microsoft
MSFT
$3.78T
$468K 0.29%
6,280
-13
-0.2% -$969
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$11.9B
$462K 0.28%
3,725
– –
AGG icon
61
iShares Core US Aggregate Bond ETF
AGG
$131B
$459K 0.28%
4,188
-20,031
-83% -$2.2M
VLO icon
62
Valero Energy
VLO
$48.3B
$444K 0.27%
5,777
-223
-4% -$17.1K
ABEV icon
63
Ambev
ABEV
$34.1B
$437K 0.27%
66,367
+3,127
+5% +$20.6K
HYMB icon
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$434K 0.27%
15,200
– –
WDIV icon
65
SPDR S&P Global Dividend ETF
WDIV
$223M
$428K 0.26%
+6,304
New +$428K
DIM icon
66
WisdomTree International MidCap Dividend Fund
DIM
$157M
$419K 0.26%
6,320
+405
+7% +$26.9K
ACN icon
67
Accenture
ACN
$158B
$412K 0.25%
3,050
+369
+14% +$49.8K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$411K 0.25%
4,298
-10
-0.2% -$956
C icon
69
Citigroup
C
$179B
$405K 0.25%
5,570
-52
-0.9% -$3.78K
MET icon
70
MetLife
MET
$54.4B
$402K 0.25%
7,730
+2,451
+46% +$127K
XLV icon
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
$392K 0.24%
4,800
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.81T
$385K 0.24%
7,900
+720
+10% +$35.1K
GILD icon
73
Gilead Sciences
GILD
$140B
$381K 0.23%
4,705
+3
+0.1% +$243
RDS.A
74
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.22%
6,056
-203
-3% -$12.3K
XLP icon
75
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$359K 0.22%
6,650
– –
1 2
3
4 5