IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-12.72%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-10%)
Cap. Flow
+$7.86M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
50.32%
Holding
471
New
329
Increased
22
Reduced
92
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.08M |
| 2 |
ProShares UltraPro S&P 500
UPRO
|
$2.35M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.75M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
$1.59M |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$1.47M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Energy | 3.66% |
| 3 | Healthcare | 3.46% |
| 4 | Financials | 3.22% |
| 5 | Communication Services | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $467K | 0.26% | 8,908 | – | – |
|
52
Citigroup
C
$178B
| $460K | 0.26% | 8,830 -204 | -2% | -$10.6K |
|
53
Eli Lilly
LLY
$657B
| $432K | 0.24% | 3,736 -1,528 | -29% | -$177K |
|
54
Amazon
AMZN
$2.44T
| $431K | 0.24% | 287 +54 | +23% | +$81.1K |
|
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $427K | 0.24% | 10,195 -2,349 | -19% | -$98.4K |
|
56
Diageo
DEO
$62.1B
| $414K | 0.23% | 2,918 -176 | -6% | -$25K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $407K | 0.23% | +6,982 | New | +$407K |
|
58
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $402K | 0.22% | 2,493 -975 | -28% | -$157K |
|
59
Icon
ICLR
$13.8B
| $397K | 0.22% | 3,074 -277 | -8% | -$35.8K |
|
60
SK Telecom
SKM
$8.27B
| $394K | 0.22% | 14,715 -1,318 | -8% | -$35.3K |
|
61
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $381K | 0.21% | 12,310 | – | – |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $366K | 0.2% | 350 -18 | -5% | -$18.8K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $363K | 0.2% | 7,147 +497 | +7% | +$25.2K |
|
64
Union Pacific
UNP
$133B
| $361K | 0.2% | 2,610 -50 | -2% | -$6.92K |
|
65
Microsoft
MSFT
$3.77T
| $360K | 0.2% | 3,540 -1,278 | -27% | -$130K |
|
66
CGI
GIB
$21.7B
| $359K | 0.2% | 5,872 -485 | -8% | -$29.7K |
|
67
Alibaba
BABA
$322B
| $351K | 0.2% | 2,561 +5 | +0.2% | +$685 |
|
68
Fortis
FTS
$25B
| $332K | 0.19% | 9,949 -794 | -7% | -$26.5K |
|
69
Cisco
CSCO
$274B
| $315K | 0.18% | 7,267 -2,746 | -27% | -$119K |
|
70
Omnicom Group
OMC
$15.2B
| $312K | 0.17% | 4,255 -230 | -5% | -$16.9K |
|
71
RELX
RELX
$85.3B
| $311K | 0.17% | 15,165 -1,078 | -7% | -$22.1K |
|
72
WisdomTree International MidCap Dividend Fund
DIM
$158M
| $306K | 0.17% | 5,385 -1,768 | -25% | -$100K |
|
73
Toyota
TM
$254B
| $302K | 0.17% | 2,605 -183 | -7% | -$21.2K |
|
|
MITSY
74
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $300K | 0.17% | 965 -68 | -7% | -$21.1K |
|
75
ENI
E
$53.8B
| $295K | 0.16% | +9,369 | New | +$295K |
|