IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.85%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+10%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
37.34%
Holding
145
New
26
Increased
31
Reduced
70
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.92M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.25M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.14M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$550K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$548K |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$903K |
| 2 |
Apple
AAPL
|
$292K |
| 3 |
Southern Company
SO
|
$245K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$240K |
| 5 |
Amgen
AMGN
|
$216K |
Sector Composition
| 1 | Energy | 5.22% |
| 2 | Healthcare | 4.84% |
| 3 | Communication Services | 4.82% |
| 4 | Financials | 4.8% |
| 5 | Technology | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class A
GOOGL
$2.79T
| $291K | 0.19% |
+7,340
| New | +$291K |
|
77
Qualcomm
QCOM
$170B
| $290K | 0.19% |
4,445
-81
| -2% | -$5.29K |
|
78
Target
TGT
$42B
| $287K | 0.19% |
3,970
-92
| -2% | -$6.65K |
|
79
Schlumberger
SLB
$52.2B
| $286K | 0.18% |
3,410
-527
| -13% | -$44.2K |
|
80
Microchip Technology
MCHP
$34.2B
| $283K | 0.18% |
8,838
-230
| -3% | -$7.37K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $278K | 0.18% |
+8,400
| New | +$278K |
|
|
SHPG
82
DELISTED
Shire pic
SHPG
| $278K | 0.18% |
1,632
-93
| -5% | -$15.8K |
|
83
iShare MSCI Eurozone ETF
EZU
$7.78B
| $275K | 0.18% |
+7,948
| New | +$275K |
|
84
Comcast
CMCSA
$125B
| $274K | 0.18% |
+7,942
| New | +$274K |
|
85
Novartis
NVS
$248B
| $274K | 0.18% |
4,196
-257
| -6% | -$16.8K |
|
86
Cisco
CSCO
$268B
| $269K | 0.17% |
8,905
-134
| -1% | -$4.05K |
|
87
PNC Financial Services
PNC
$80.7B
| $261K | 0.17% |
2,230
-60
| -3% | -$7.02K |
|
88
Oracle
ORCL
$628B
| $257K | 0.17% |
+6,688
| New | +$257K |
|
89
Blackrock
BLK
$170B
| $255K | 0.16% |
670
-18
| -3% | -$6.85K |
|
90
Vanguard Total World Stock ETF
VT
$51.4B
| $255K | 0.16% |
+4,188
| New | +$255K |
|
91
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $253K | 0.16% |
3,682
| – | – |
|
|
XLNX
92
DELISTED
Xilinx Inc
XLNX
| $252K | 0.16% |
4,175
-80
| -2% | -$4.83K |
|
93
Philip Morris
PM
$254B
| $241K | 0.16% |
2,633
-535
| -17% | -$49K |
|
94
Gilead Sciences
GILD
$140B
| $239K | 0.15% |
+3,343
| New | +$239K |
|
95
Johnson & Johnson
JNJ
$429B
| $238K | 0.15% |
2,065
-39
| -2% | -$4.5K |
|
96
Honeywell
HON
$136B
| $232K | 0.15% |
+2,087
| New | +$232K |
|
97
iShares MSCI Canada ETF
EWC
$3.22B
| $231K | 0.15% |
+8,830
| New | +$231K |
|
98
CVS Health
CVS
$93B
| $227K | 0.15% |
+2,878
| New | +$227K |
|
99
Booking.com
BKNG
$181B
| $223K | 0.14% |
+152
| New | +$223K |
|
100
Alibaba
BABA
$325B
| $205K | 0.13% |
+2,338
| New | +$205K |
|