IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.87%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+2.2%)
Cap. Flow
-$776K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
130
New
5
Increased
21
Reduced
68
Closed
9
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$850K |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$444K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$425K |
| 4 |
Microsoft
MSFT
|
$416K |
| 5 |
ProShares UltraPro QQQ
TQQQ
|
$396K |
Top Sells
| 1 |
Autoliv
ALV
|
$436K |
| 2 |
Barclays
BCS
|
$253K |
| 3 |
Altria Group
MO
|
$251K |
| 4 |
Enterprise Products Partners
EPD
|
$249K |
| 5 |
Merck
MRK
|
$247K |
Sector Composition
| 1 | Energy | 6.37% |
| 2 | Communication Services | 5.5% |
| 3 | Healthcare | 5.33% |
| 4 | Consumer Staples | 5.16% |
| 5 | Technology | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $249K | 0.18% |
5,500
| – | – |
|
77
Phillips 66
PSX
$52.8B
| $249K | 0.18% |
3,137
-16
| -0.5% | -$1.27K |
|
78
Qualcomm
QCOM
$170B
| $244K | 0.18% |
4,563
-5
| -0.1% | -$267 |
|
79
JPMorgan Chase
JPM
$824B
| $239K | 0.18% |
3,853
-13
| -0.3% | -$806 |
|
80
Blackrock
BLK
$170B
| $238K | 0.18% |
694
-2
| -0.3% | -$686 |
|
81
Teva Pharmaceuticals
TEVA
$21.5B
| $238K | 0.18% |
+4,735
| New | +$238K |
|
82
Microchip Technology
MCHP
$34.2B
| $232K | 0.17% |
4,576
-15
| -0.3% | -$760 |
|
83
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $214K | 0.16% |
1,841
| – | – |
|
84
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $213K | 0.16% |
5,335
| – | – |
|
85
Kimberly-Clark
KMB
$42.5B
| $202K | 0.15% |
1,471
-226
| -13% | -$31K |
|
|
CASC
86
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $28K | 0.02% |
29,800
| – | – |
|
|
XLNX
87
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,310
| Closed | -$204K |
|
|
88
Merck
MRK
$210B
| – | – |
-4,669
| Closed | -$247K |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-1,441
| Closed | -$208K |
|
|
90
Barclays
BCS
$69.1B
| – | – |
-29,326
| Closed | -$253K |
|
91
Amgen
AMGN
$153B
| – | – |
-1,423
| Closed | -$213K |
|
92
Applied Materials
AMAT
$124B
| – | – |
-10,901
| Closed | -$231K |
|
|
93
Autoliv
ALV
$9.56B
| – | – |
-3,684
| Closed | -$436K |
|