IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-1.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$173M
AUM Growth
-$5.79M
(-3.2%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24
Top Buys
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.81M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.29M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$1.02M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$990K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$558K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.43% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $582K | 0.34% |
6,381
-117
| -2% | -$10.7K |
|
|
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$140M
| $556K | 0.32% |
18,107
+320
| +2% | +$9.83K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $541K | 0.31% |
5,440
+1,142
| +27% | +$114K |
|
54
Valero Energy
VLO
$48.3B
| $536K | 0.31% |
5,777
| – | – |
|
55
Alibaba
BABA
$312B
| $510K | 0.3% |
2,778
| – | – |
|
56
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $486K | 0.28% |
7,068
| – | – |
|
57
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $455K | 0.26% |
12,860
| – | – |
|
58
Eli Lilly
LLY
$666B
| $418K | 0.24% |
5,397
+224
| +4% | +$17.3K |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $411K | 0.24% |
6,035
+190
| +3% | +$12.9K |
|
60
Accenture
ACN
$158B
| $400K | 0.23% |
2,605
+33
| +1% | +$5.07K |
|
61
Union Pacific
UNP
$132B
| $393K | 0.23% |
+2,922
| New | +$393K |
|
62
Icon
ICLR
$13.7B
| $380K | 0.22% |
3,213
-1,216
| -27% | -$144K |
|
63
Citigroup
C
$179B
| $377K | 0.22% |
5,590
-30
| -0.5% | -$2.02K |
|
64
Omnicom Group
OMC
$15.2B
| $366K | 0.21% |
5,035
+205
| +4% | +$14.9K |
|
65
Diageo
DEO
$61B
| $351K | 0.2% |
2,595
+87
| +3% | +$11.8K |
|
66
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350K | 0.2% |
6,650
| – | – |
|
67
CGI
GIB
$21.2B
| $349K | 0.2% |
6,053
+220
| +4% | +$12.7K |
|
68
Toyota
TM
$258B
| $342K | 0.2% |
2,627
+91
| +4% | +$11.8K |
|
69
JPMorgan Chase
JPM
$835B
| $339K | 0.2% |
3,081
+61
| +2% | +$6.71K |
|
|
RENX
70
DELISTED
RELX N.V.
RENX
| $319K | 0.18% |
15,330
+563
| +4% | +$11.7K |
|
71
International Paper
IP
$25.5B
| $317K | 0.18% |
6,267
-59
| -0.9% | -$2.98K |
|
72
Royal Bank of Canada
RY
$205B
| $313K | 0.18% |
4,053
+369
| +10% | +$28.5K |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $311K | 0.18% |
8,290
| – | – |
|
74
SAP
SAP
$317B
| $310K | 0.18% |
2,948
+111
| +4% | +$11.7K |
|
75
Stellantis
STLA
$26.2B
| $310K | 0.18% |
+15,107
| New | +$310K |
|