IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.07%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$180M
AUM Growth
+$7.31M
(+4.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
149
New
14
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Top Sells
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
51
WisdomTree European Opportunities Fund
OPPE
$140M
| $520K | 0.29% |
17,302
-805
| -4% | -$24.2K |
|
52
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $513K | 0.29% |
5,032
-408
| -8% | -$41.6K |
|
53
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $495K | 0.28% |
12,860
| – | – |
|
54
Alibaba
BABA
$317B
| $473K | 0.26% |
2,548
-230
| -8% | -$42.7K |
|
55
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $467K | 0.26% |
7,153
+85
| +1% | +$5.55K |
|
56
Eli Lilly
LLY
$661B
| $449K | 0.25% |
5,266
-131
| -2% | -$11.2K |
|
57
Cisco
CSCO
$269B
| $431K | 0.24% |
10,013
+2,833
| +39% | +$122K |
|
58
Icon
ICLR
$13B
| $426K | 0.24% |
3,213
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.78T
| $422K | 0.23% |
7,480
+1,720
| +30% | +$97K |
|
60
CGI
GIB
$21.5B
| $383K | 0.21% |
6,053
| – | – |
|
61
Union Pacific
UNP
$132B
| $377K | 0.21% |
2,660
-262
| -9% | -$37.1K |
|
62
Diageo
DEO
$61.3B
| $374K | 0.21% |
2,595
| – | – |
|
63
Chevron
CVX
$318B
| $356K | 0.2% |
2,812
+351
| +14% | +$44.4K |
|
64
SK Telecom
SKM
$8.36B
| $356K | 0.2% |
+9,268
| New | +$356K |
|
65
Intel
INTC
$104B
| $354K | 0.2% |
7,126
-8,512
| -54% | -$423K |
|
66
Boeing
BA
$176B
| $352K | 0.2% |
1,049
+134
| +15% | +$45K |
|
67
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $343K | 0.19% |
6,650
| – | – |
|
68
SAP
SAP
$316B
| $341K | 0.19% |
2,948
| – | – |
|
69
Omnicom Group
OMC
$15B
| $340K | 0.19% |
4,463
-572
| -11% | -$43.6K |
|
70
Toyota
TM
$252B
| $338K | 0.19% |
2,627
| – | – |
|
71
Philips
PHG
$26B
| $333K | 0.19% |
+9,792
| New | +$333K |
|
|
RENX
72
DELISTED
RELX N.V.
RENX
| $327K | 0.18% |
15,330
| – | – |
|
|
MITSY
73
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $324K | 0.18% |
973
+134
| +16% | +$44.6K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $323K | 0.18% |
8,290
| – | – |
|
75
JPMorgan Chase
JPM
$823B
| $321K | 0.18% |
3,084
+3
| +0.1% | +$312 |
|