IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+0.46%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$163M
AUM Growth
-$31M
(-16%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31
Top Buys
| 1 |
Valero Energy
VLO
|
$2.22M |
| 2 |
iShares Europe ETF
IEV
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$777K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$624K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.63M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.62M |
Sector Composition
| 1 | Energy | 5.35% |
| 2 | Technology | 3.87% |
| 3 | Communication Services | 3.65% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$262B
| $537K | 0.33% |
10,639
-57
| -0.5% | -$2.88K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $520K | 0.32% |
8,836
+1,586
| +22% | +$93.3K |
|
53
Global X MSCI Greece ETF
GREK
$303M
| $507K | 0.31% |
18,128
| – | – |
|
54
Microsoft
MSFT
$3.78T
| $504K | 0.31% |
3,627
+95
| +3% | +$13.2K |
|
55
iShares MSCI China ETF
MCHI
$7.78B
| $488K | 0.3% |
8,694
| – | – |
|
56
Exxon Mobil
XOM
$479B
| $484K | 0.3% |
6,849
+7
| +0.1% | +$495 |
|
57
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $439K | 0.27% |
7,147
| – | – |
|
58
Union Pacific
UNP
$132B
| $423K | 0.26% |
2,610
| – | – |
|
59
Phillips 66
PSX
$53.2B
| $413K | 0.25% |
4,034
+814
| +25% | +$83.3K |
|
60
iShares MSCI Poland ETF
EPOL
$450M
| $410K | 0.25% |
19,868
| – | – |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $408K | 0.25% |
3,775
| – | – |
|
62
Fortis
FTS
$25B
| $401K | 0.25% |
9,477
-640
| -6% | -$27.1K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $400K | 0.25% |
4,484
-184
| -4% | -$16.4K |
|
64
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $397K | 0.24% |
8,971
-1,124
| -11% | -$49.7K |
|
|
KL
65
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $392K | 0.24% |
8,747
-547
| -6% | -$24.5K |
|
66
CGI
GIB
$21.2B
| $391K | 0.24% |
4,938
-203
| -4% | -$16.1K |
|
67
Icon
ICLR
$13.7B
| $388K | 0.24% |
2,631
-271
| -9% | -$40K |
|
68
SAP
SAP
$317B
| $376K | 0.23% |
3,190
+180
| +6% | +$21.2K |
|
69
Alphabet (Google) Class A
GOOGL
$2.81T
| $375K | 0.23% |
6,140
-500
| -8% | -$30.5K |
|
70
Omnicom Group
OMC
$15.2B
| $369K | 0.23% |
4,715
-31
| -0.7% | -$2.43K |
|
71
Philips
PHG
$26.4B
| $366K | 0.23% |
9,629
-309
| -3% | -$11.7K |
|
72
RELX
RELX
$85.5B
| $366K | 0.23% |
15,447
-359
| -2% | -$8.51K |
|
73
AbbVie
ABBV
$376B
| $364K | 0.22% |
4,807
-53
| -1% | -$4.01K |
|
74
Procter & Gamble
PG
$373B
| $364K | 0.22% |
2,930
+2,171
| +286% | +$270K |
|
75
Lockheed Martin
LMT
$107B
| $363K | 0.22% |
930
-10
| -1% | -$3.9K |
|