IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+5.83%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$200M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
150
New
18
Increased
60
Reduced
36
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$896K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$451K |
Top Sells
| 1 |
Pfizer
PFE
|
$458K |
| 2 |
RENX
RELX N.V.
RENX
|
$327K |
| 3 |
iShares Select Dividend ETF
DVY
|
$315K |
| 4 |
Oracle
ORCL
|
$291K |
| 5 |
Netflix
NFLX
|
$225K |
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.75T
| $551K | 0.28% |
4,818
-1,444
| -23% | -$165K |
|
52
JPMorgan Chase
JPM
$823B
| $533K | 0.27% |
4,725
+1,641
| +53% | +$185K |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $527K | 0.26% |
4,937
-95
| -2% | -$10.1K |
|
|
OPPE
54
WisdomTree European Opportunities Fund
OPPE
$140M
| $524K | 0.26% |
17,302
| – | – |
|
55
Icon
ICLR
$13B
| $515K | 0.26% |
3,351
+138
| +4% | +$21.2K |
|
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $508K | 0.25% |
+8,908
| New | +$508K |
|
57
Cisco
CSCO
$269B
| $487K | 0.24% |
10,013
| – | – |
|
58
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $477K | 0.24% |
12,310
-550
| -4% | -$21.3K |
|
59
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $469K | 0.24% |
7,153
| – | – |
|
60
Amazon
AMZN
$2.47T
| $467K | 0.23% |
4,660
+1,580
| +51% | +$158K |
|
|
MOMO
61
Hello Group
MOMO
$1.32B
| $454K | 0.23% |
10,370
+3,541
| +52% | +$155K |
|
62
SK Telecom
SKM
$8.36B
| $447K | 0.22% |
9,732
+464
| +5% | +$21.3K |
|
63
Alphabet (Google) Class A
GOOGL
$2.77T
| $444K | 0.22% |
7,360
-120
| -2% | -$7.24K |
|
64
Diageo
DEO
$61.3B
| $438K | 0.22% |
3,094
+499
| +19% | +$70.6K |
|
65
Union Pacific
UNP
$132B
| $433K | 0.22% |
2,660
| – | – |
|
66
Alibaba
BABA
$317B
| $421K | 0.21% |
2,556
+8
| +0.3% | +$1.32K |
|
67
CGI
GIB
$21.5B
| $410K | 0.21% |
6,357
+304
| +5% | +$19.6K |
|
68
SAP
SAP
$316B
| $383K | 0.19% |
3,117
+169
| +6% | +$20.8K |
|
69
Philips
PHG
$26B
| $380K | 0.19% |
10,362
+570
| +6% | +$20.9K |
|
|
MITSY
70
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $367K | 0.18% |
1,033
+60
| +6% | +$21.3K |
|
71
Fresenius Medical Care
FMS
$14.3B
| $362K | 0.18% |
7,035
+2,996
| +74% | +$154K |
|
72
Chevron
CVX
$318B
| $359K | 0.18% |
2,939
+127
| +5% | +$15.5K |
|
73
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $359K | 0.18% |
6,650
| – | – |
|
74
Check Point Software Technologies
CHKP
$20.5B
| $354K | 0.18% |
3,012
+172
| +6% | +$20.2K |
|
75
Qualcomm
QCOM
$168B
| $353K | 0.18% |
4,907
-5
| -0.1% | -$360 |
|