IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+2.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$194M
AUM Growth
-$8.03M
(-4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53
Top Buys
| 1 |
Lennar Class A
LEN
|
$914K |
| 2 |
iShares Europe ETF
IEV
|
$790K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$547K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$401K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$312K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$716K |
Sector Composition
| 1 | Energy | 3.57% |
| 2 | Technology | 3.17% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.78B
| $517K | 0.27% |
8,694
-4,435
| -34% | -$264K |
|
52
Wells Fargo
WFC
$262B
| $506K | 0.26% |
10,696
-1,322
| -11% | -$62.5K |
|
53
Diageo
DEO
$61.1B
| $488K | 0.25% |
2,832
-211
| -7% | -$36.4K |
|
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $475K | 0.25% |
10,095
-100
| -1% | -$4.71K |
|
55
Microsoft
MSFT
$3.78T
| $473K | 0.24% |
3,532
+119
| +3% | +$15.9K |
|
56
iShares MSCI Poland ETF
EPOL
$450M
| $472K | 0.24% |
19,868
-4,702
| -19% | -$112K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | 0.24% |
7,250
-114
| -2% | -$7.42K |
|
58
Icon
ICLR
$13.7B
| $447K | 0.23% |
2,902
-147
| -5% | -$22.6K |
|
59
Union Pacific
UNP
$132B
| $441K | 0.23% |
2,610
| – | – |
|
60
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $426K | 0.22% |
4,668
-318
| -6% | -$29K |
|
61
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $415K | 0.21% |
7,147
| – | – |
|
62
SAP
SAP
$317B
| $412K | 0.21% |
3,010
-107
| -3% | -$14.6K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $407K | 0.21% |
3,775
-1,250
| -25% | -$135K |
|
|
KL
64
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $401K | 0.21% |
+9,294
| New | +$401K |
|
65
Fortis
FTS
$25B
| $400K | 0.21% |
10,117
-386
| -4% | -$15.3K |
|
66
CGI
GIB
$21.2B
| $396K | 0.2% |
5,141
-108
| -2% | -$8.32K |
|
67
Omnicom Group
OMC
$15.2B
| $389K | 0.2% |
4,746
| – | – |
|
68
RELX
RELX
$85.5B
| $386K | 0.2% |
15,806
-341
| -2% | -$8.33K |
|
69
SK Telecom
SKM
$8.32B
| $374K | 0.19% |
9,178
-237
| -3% | -$9.66K |
|
|
MOMO
70
Hello Group
MOMO
$1.34B
| $366K | 0.19% |
10,236
-304
| -3% | -$10.9K |
|
71
Alphabet (Google) Class A
GOOGL
$2.81T
| $359K | 0.19% |
6,640
+640
| +11% | +$34.6K |
|
72
Philips
PHG
$26.4B
| $357K | 0.18% |
9,938
-453
| -4% | -$16.3K |
|
73
Telus
TU
$25B
| $356K | 0.18% |
19,218
-406
| -2% | -$7.52K |
|
74
AbbVie
ABBV
$376B
| $353K | 0.18% |
4,860
+2,187
| +82% | +$159K |
|
75
Lockheed Martin
LMT
$107B
| $342K | 0.18% |
940
-81
| -8% | -$29.5K |
|