IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+12.11%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
483
New
18
Increased
93
Reduced
81
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.35M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$928K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$690K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.21M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$560K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$419K |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 3.61% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $524K | 0.26% |
8,908
| – | – |
|
52
Alibaba
BABA
$322B
| $521K | 0.26% |
2,858
+297
| +12% | +$54.1K |
|
53
Diageo
DEO
$62.1B
| $498K | 0.25% |
3,043
+125
| +4% | +$20.5K |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $480K | 0.24% |
10,195
| – | – |
|
|
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $461K | 0.23% |
7,364
+382
| +5% | +$23.9K |
|
56
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $445K | 0.22% |
2,493
| – | – |
|
57
Global X MSCI Greece ETF
GREK
$302M
| $443K | 0.22% |
55,082
-16,137
| -23% | -$130K |
|
58
Union Pacific
UNP
$133B
| $436K | 0.22% |
2,610
| – | – |
|
59
Amazon
AMZN
$2.44T
| $420K | 0.21% |
236
-51
| -18% | -$90.8K |
|
60
Icon
ICLR
$13.8B
| $416K | 0.21% |
3,049
-25
| -0.8% | -$3.41K |
|
|
MOMO
61
Hello Group
MOMO
$1.33B
| $403K | 0.2% |
10,540
+648
| +7% | +$24.8K |
|
62
Microsoft
MSFT
$3.77T
| $403K | 0.2% |
3,413
-127
| -4% | -$15K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $401K | 0.2% |
7,147
| – | – |
|
64
Cisco
CSCO
$274B
| $392K | 0.19% |
7,267
| – | – |
|
65
Fortis
FTS
$25B
| $388K | 0.19% |
10,503
+554
| +6% | +$20.5K |
|
66
SK Telecom
SKM
$8.27B
| $380K | 0.19% |
15,510
+795
| +5% | +$19.5K |
|
67
Check Point Software Technologies
CHKP
$20.7B
| $379K | 0.19% |
2,994
+176
| +6% | +$22.3K |
|
68
Telus
TU
$25.1B
| $363K | 0.18% |
+9,812
| New | +$363K |
|
69
CGI
GIB
$21.7B
| $361K | 0.18% |
5,249
-623
| -11% | -$42.8K |
|
70
SAP
SAP
$317B
| $360K | 0.18% |
3,117
+213
| +7% | +$24.6K |
|
71
ENI
E
$53.8B
| $354K | 0.18% |
10,034
+665
| +7% | +$23.5K |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $353K | 0.18% |
300
-50
| -14% | -$58.8K |
|
73
Omnicom Group
OMC
$15.2B
| $346K | 0.17% |
4,746
+491
| +12% | +$35.8K |
|
74
RELX
RELX
$85.3B
| $346K | 0.17% |
16,147
+982
| +6% | +$21K |
|
75
Philips
PHG
$26.2B
| $342K | 0.17% |
8,365
+574
| +7% | +$23.5K |
|