IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+2.06%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$156M
AUM Growth
-$11.1M
(-6.7%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.52%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
183
New
28
Increased
29
Reduced
46
Closed
57
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.41M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.91M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.65M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.37M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.29M |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$1.26M |
| 3 |
ProShares UltraPro S&P 500
UPRO
|
$889K |
| 4 |
Altria Group
MO
|
$610K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$520K |
Sector Composition
| 1 | Energy | 6.02% |
| 2 | Technology | 5.01% |
| 3 | Healthcare | 4.46% |
| 4 | Financials | 4.23% |
| 5 | Consumer Staples | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $335K | 0.22% |
6,688
| – | – |
|
77
Alphabet (Google) Class A
GOOGL
$2.81T
| $334K | 0.21% |
7,180
-100
| -1% | -$4.65K |
|
78
Gilead Sciences
GILD
$140B
| $333K | 0.21% |
4,702
-375
| -7% | -$26.6K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.21% |
6,259
-1,732
| -22% | -$92.1K |
|
80
Accenture
ACN
$158B
| $332K | 0.21% |
2,681
+97
| +4% | +$12K |
|
81
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $324K | 0.21% |
+6,574
| New | +$324K |
|
82
Merck
MRK
$210B
| $319K | 0.21% |
5,212
-185
| -3% | -$11.3K |
|
83
iShares Select Dividend ETF
DVY
$20.8B
| $314K | 0.2% |
3,410
+50
| +1% | +$4.6K |
|
84
Chevron
CVX
$318B
| $311K | 0.2% |
2,982
-994
| -25% | -$104K |
|
85
Comcast
CMCSA
$125B
| $309K | 0.2% |
7,942
| – | – |
|
86
Schlumberger
SLB
$53.7B
| $303K | 0.19% |
4,596
+1,276
| +38% | +$84.1K |
|
87
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $292K | 0.19% |
8,400
| – | – |
|
88
Vanguard Total World Stock ETF
VT
$51.8B
| $279K | 0.18% |
4,133
| – | – |
|
89
Booking.com
BKNG
$181B
| $273K | 0.18% |
146
-4
| -3% | -$7.48K |
|
90
JPMorgan Chase
JPM
$835B
| $273K | 0.18% |
2,987
-993
| -25% | -$90.8K |
|
91
Honeywell
HON
$137B
| $267K | 0.17% |
2,087
| – | – |
|
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $262K | 0.17% |
+2,960
| New | +$262K |
|
93
General Mills
GIS
$26.5B
| $260K | 0.17% |
+4,694
| New | +$260K |
|
94
MetLife
MET
$54.4B
| $258K | 0.17% |
5,279
-905
| -15% | -$44.2K |
|
95
Qualcomm
QCOM
$172B
| $253K | 0.16% |
4,578
-1,658
| -27% | -$91.6K |
|
96
Microchip Technology
MCHP
$34.8B
| $237K | 0.15% |
6,150
-2,520
| -29% | -$97.1K |
|
97
Unilever
UL
$159B
| $237K | 0.15% |
4,378
-287
| -6% | -$15.5K |
|
98
CVS Health
CVS
$93.5B
| $232K | 0.15% |
2,878
| – | – |
|
99
Philip Morris
PM
$251B
| $230K | 0.15% |
1,962
-588
| -23% | -$68.9K |
|
100
Diageo
DEO
$61B
| $229K | 0.15% |
1,915
+163
| +9% | +$19.5K |
|