IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+3.84%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
130
New
130
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.82M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$6.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.53M |
| 5 |
Altria Group
MO
|
$4.89M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 7.18% |
| 2 | Healthcare | 5.79% |
| 3 | Communication Services | 5.4% |
| 4 | Consumer Staples | 5.02% |
| 5 | Financials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $244K | 0.17% |
+4,612
| New | +$244K |
|
77
iShares Select Dividend ETF
DVY
$20.8B
| $235K | 0.16% |
+3,125
| New | +$235K |
|
78
IBM
IBM
$227B
| $231K | 0.16% |
+1,679
| New | +$231K |
|
79
PNC Financial Services
PNC
$81.7B
| $229K | 0.16% |
+2,404
| New | +$229K |
|
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $227K | 0.16% |
+4,535
| New | +$227K |
|
81
Qualcomm
QCOM
$173B
| $225K | 0.15% |
+4,499
| New | +$225K |
|
82
iShares Latin America 40 ETF
ILF
$1.76B
| $224K | 0.15% |
+10,593
| New | +$224K |
|
83
Microchip Technology
MCHP
$35.1B
| $221K | 0.15% |
+4,749
| New | +$221K |
|
84
Kimberly-Clark
KMB
$42.8B
| $216K | 0.15% |
+1,695
| New | +$216K |
|
85
Applied Materials
AMAT
$128B
| $210K | 0.14% |
+11,263
| New | +$210K |
|
86
Alphabet (Google) Class C
GOOG
$2.58T
| $209K | 0.14% |
+276
| New | +$209K |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| $209K | 0.14% |
+4,457
| New | +$209K |
|
88
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $205K | 0.14% |
+5,335
| New | +$205K |
|
89
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $203K | 0.14% |
+1,841
| New | +$203K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $201K | 0.14% |
+1,441
| New | +$201K |
|
91
Chevron
CVX
$324B
| $200K | 0.14% |
+2,228
| New | +$200K |
|
|
CASC
92
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $66K | 0.05% |
+29,800
| New | +$66K |
|