IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+7.41%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$120M
AUM Growth
-$42.7M
(-26%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.47M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.41M |
| 5 |
iShares Europe ETF
IEV
|
$1.58M |
Sector Composition
| 1 | Energy | 4.35% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.78T
| $369K | 0.31% |
2,050
-1,577
| -43% | -$284K |
|
52
Wells Fargo
WFC
$262B
| $350K | 0.29% |
7,249
-3,390
| -32% | -$164K |
|
53
Exxon Mobil
XOM
$479B
| $339K | 0.28% |
5,397
-1,452
| -21% | -$91.2K |
|
54
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $326K | 0.27% |
8,250
-740
| -8% | -$29.2K |
|
55
AbbVie
ABBV
$376B
| $316K | 0.26% |
3,645
-1,162
| -24% | -$101K |
|
56
Home Depot
HD
$410B
| $315K | 0.26% |
1,324
-199
| -13% | -$47.3K |
|
57
Citigroup
C
$179B
| $312K | 0.26% |
3,955
-1,163
| -23% | -$91.7K |
|
58
SPDR S&P Dividend ETF
SDY
$20.6B
| $308K | 0.26% |
2,846
-4,808
| -63% | -$520K |
|
59
iShares MSCI Poland ETF
EPOL
$450M
| $307K | 0.26% |
14,902
-4,966
| -25% | -$102K |
|
60
Adams Diversified Equity Fund
ADX
$2.61B
| $303K | 0.25% |
18,509
+1,309
| +8% | +$21.4K |
|
61
Novo Nordisk
NVO
$249B
| $303K | 0.25% |
9,404
+404
| +4% | +$13K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $303K | 0.25% |
5,730
-3,106
| -35% | -$164K |
|
63
iShares Core S&P 500 ETF
IVV
$666B
| $293K | 0.24% |
875
-2,216
| -72% | -$742K |
|
64
Procter & Gamble
PG
$373B
| $284K | 0.24% |
2,243
-687
| -23% | -$87K |
|
|
OPPE
65
WisdomTree European Opportunities Fund
OPPE
$140M
| $277K | 0.23% |
8,355
-2,129
| -20% | -$70.6K |
|
66
Boeing
BA
$174B
| $269K | 0.22% |
815
+246
| +43% | +$81.2K |
|
67
Vanguard S&P 500 ETF
VOO
$730B
| $269K | 0.22% |
880
| – | – |
|
68
Cisco
CSCO
$269B
| $267K | 0.22% |
5,510
+1,856
| +51% | +$89.9K |
|
69
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $260K | 0.22% |
6,250
| – | – |
|
70
Icon
ICLR
$13.7B
| $253K | 0.21% |
1,464
-1,167
| -44% | -$202K |
|
71
Chevron
CVX
$318B
| $250K | 0.21% |
2,265
-547
| -19% | -$60.4K |
|
72
Alphabet (Google) Class A
GOOGL
$2.81T
| $247K | 0.21% |
3,420
-2,720
| -44% | -$196K |
|
73
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $246K | 0.21% |
7,441
+6,702
| +907% | +$222K |
|
74
Eli Lilly
LLY
$666B
| $245K | 0.2% |
1,664
-270
| -14% | -$39.8K |
|
75
Phillips 66
PSX
$53.2B
| $245K | 0.2% |
2,641
-1,393
| -35% | -$129K |
|