IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+5.8%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.6M
(+8.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$931K |
| 3 |
Ares Capital
ARCC
|
$625K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$594K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$548K |
Top Sells
Sector Composition
| 1 | Energy | 5.05% |
| 2 | Financials | 4.71% |
| 3 | Technology | 4.63% |
| 4 | Communication Services | 3.72% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $556K | 0.31% |
6,498
+218
| +3% | +$18.7K |
|
|
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$140M
| $553K | 0.31% |
17,787
+997
| +6% | +$31K |
|
53
Valero Energy
VLO
$48.3B
| $531K | 0.3% |
5,777
| – | – |
|
54
Icon
ICLR
$13.7B
| $497K | 0.28% |
4,429
+21
| +0.5% | +$2.36K |
|
55
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $488K | 0.27% |
7,068
+748
| +12% | +$51.6K |
|
56
Alibaba
BABA
$312B
| $479K | 0.27% |
2,778
| – | – |
|
57
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $474K | 0.27% |
12,860
-330
| -3% | -$12.2K |
|
58
Eli Lilly
LLY
$666B
| $437K | 0.24% |
5,173
-1,290
| -20% | -$109K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $434K | 0.24% |
4,298
| – | – |
|
60
Citigroup
C
$179B
| $418K | 0.23% |
5,620
+50
| +0.9% | +$3.72K |
|
61
Boeing
BA
$174B
| $417K | 0.23% |
1,415
+415
| +42% | +$122K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $405K | 0.23% |
6,078
+22
| +0.4% | +$1.47K |
|
63
Accenture
ACN
$158B
| $394K | 0.22% |
2,572
-478
| -16% | -$73.2K |
|
64
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $378K | 0.21% |
6,650
| – | – |
|
|
STI
65
DELISTED
SunTrust Banks, Inc.
STI
| $378K | 0.21% |
5,845
+707
| +14% | +$45.7K |
|
66
Diageo
DEO
$61.1B
| $366K | 0.21% |
2,508
+237
| +10% | +$34.6K |
|
67
iShares China Large-Cap ETF
FXI
$6.55B
| $360K | 0.2% |
+7,800
| New | +$360K |
|
68
Alphabet (Google) Class A
GOOGL
$2.81T
| $354K | 0.2% |
6,720
-1,180
| -15% | -$62.2K |
|
69
Omnicom Group
OMC
$15.2B
| $352K | 0.2% |
+4,830
| New | +$352K |
|
70
International Paper
IP
$25.5B
| $347K | 0.19% |
6,326
+91
| +1% | +$4.99K |
|
|
RENX
71
DELISTED
RELX N.V.
RENX
| $341K | 0.19% |
14,767
+1,459
| +11% | +$33.7K |
|
72
iShares Select Dividend ETF
DVY
$20.8B
| $336K | 0.19% |
3,410
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $325K | 0.18% |
4,540
-165
| -4% | -$11.8K |
|
74
JPMorgan Chase
JPM
$835B
| $323K | 0.18% |
3,020
+40
| +1% | +$4.28K |
|
75
Toyota
TM
$258B
| $323K | 0.18% |
2,536
+262
| +12% | +$33.4K |
|