IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+4.97%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$11.8M
(+7.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
166
New
27
Increased
30
Reduced
63
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$884K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$763K |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$692K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$689K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.37M |
| 2 |
Scotiabank
BNS
|
$418K |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$393K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$352K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$295K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $298K | 0.18% |
6,688
| – | – |
|
77
Cisco
CSCO
$269B
| $295K | 0.18% |
8,742
-163
| -2% | -$5.5K |
|
78
MetLife
MET
$54.4B
| $291K | 0.17% |
6,184
-53
| -0.8% | -$2.49K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $288K | 0.17% |
8,400
| – | – |
|
80
Philip Morris
PM
$251B
| $288K | 0.17% |
2,550
-83
| -3% | -$9.37K |
|
81
Travelers Companies
TRV
$62.9B
| $282K | 0.17% |
2,337
-51
| -2% | -$6.15K |
|
82
Alibaba
BABA
$312B
| $275K | 0.16% |
2,548
+210
| +9% | +$22.7K |
|
83
Vanguard Total World Stock ETF
VT
$51.8B
| $270K | 0.16% |
4,133
-55
| -1% | -$3.59K |
|
84
United Parcel Service
UPS
$71.6B
| $269K | 0.16% |
2,507
-45
| -2% | -$4.83K |
|
85
Booking.com
BKNG
$181B
| $267K | 0.16% |
150
-2
| -1% | -$3.56K |
|
86
PNC Financial Services
PNC
$81.7B
| $263K | 0.16% |
2,184
-46
| -2% | -$5.54K |
|
87
Schlumberger
SLB
$53.7B
| $259K | 0.16% |
3,320
-90
| -3% | -$7.02K |
|
88
Blackrock
BLK
$172B
| $252K | 0.15% |
657
-13
| -2% | -$4.99K |
|
89
Johnson & Johnson
JNJ
$431B
| $252K | 0.15% |
2,026
-39
| -2% | -$4.85K |
|
90
Honeywell
HON
$137B
| $250K | 0.15% |
2,087
| – | – |
|
91
Phillips 66
PSX
$53.2B
| $238K | 0.14% |
3,004
-848
| -22% | -$67.2K |
|
92
iShares MSCI Canada ETF
EWC
$3.23B
| $237K | 0.14% |
8,830
| – | – |
|
93
Unilever
UL
$159B
| $230K | 0.14% |
4,665
-5,823
| -56% | -$287K |
|
94
CVS Health
CVS
$93.5B
| $226K | 0.14% |
2,878
| – | – |
|
95
Financial Select Sector SPDR Fund
XLF
$54.2B
| $219K | 0.13% |
+9,230
| New | +$219K |
|
96
Target
TGT
$42.1B
| $215K | 0.13% |
3,891
-79
| -2% | -$4.37K |
|
97
Coca-Cola
KO
$294B
| $214K | 0.13% |
+5,035
| New | +$214K |
|
98
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $214K | 0.13% |
+5,523
| New | +$214K |
|
99
ASML
ASML
$296B
| $212K | 0.13% |
1,595
-2,050
| -56% | -$272K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $207K | 0.12% |
3,000
-682
| -19% | -$47.1K |
|