IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+5.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$164M
AUM Growth
+$8.18M
(+5.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$706K |
| 3 |
Invesco QQQ Trust
QQQ
|
$599K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$516K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$497K |
Top Sells
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Financials | 4.96% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$151B
| $355K | 0.22% |
2,500
| – | – |
|
77
International Paper
IP
$25.5B
| $335K | 0.2% |
6,235
-20
| -0.3% | -$1.08K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $332K | 0.2% |
2,742
-16,942
| -86% | -$2.05M |
|
79
Oracle
ORCL
$626B
| $323K | 0.2% |
6,688
| – | – |
|
80
Schlumberger
SLB
$53.7B
| $320K | 0.2% |
4,584
-12
| -0.3% | -$838 |
|
81
iShares Select Dividend ETF
DVY
$20.8B
| $319K | 0.19% |
3,410
| – | – |
|
82
iShares TIPS Bond ETF
TIP
$13.6B
| $310K | 0.19% |
2,730
-5,737
| -68% | -$651K |
|
83
Merck
MRK
$210B
| $308K | 0.19% |
5,041
-171
| -3% | -$10.4K |
|
|
STI
84
DELISTED
SunTrust Banks, Inc.
STI
| $307K | 0.19% |
+5,138
| New | +$307K |
|
85
Comcast
CMCSA
$125B
| $306K | 0.19% |
7,942
| – | – |
|
86
Aptiv
APTV
$17.5B
| $302K | 0.18% |
3,071
+481
| +19% | +$47.3K |
|
87
Diageo
DEO
$61B
| $300K | 0.18% |
2,271
+356
| +19% | +$47K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $297K | 0.18% |
8,290
-110
| -1% | -$3.94K |
|
89
Vanguard Total World Stock ETF
VT
$51.8B
| $292K | 0.18% |
4,133
| – | – |
|
90
Itaú Unibanco
ITUB
$75.4B
| $290K | 0.18% |
42,345
+7,286
| +21% | +$49.9K |
|
91
JPMorgan Chase
JPM
$835B
| $285K | 0.17% |
2,980
-7
| -0.2% | -$669 |
|
|
RENX
92
DELISTED
RELX N.V.
RENX
| $284K | 0.17% |
13,308
+2,272
| +21% | +$48.5K |
|
93
Honeywell
HON
$137B
| $283K | 0.17% |
2,087
| – | – |
|
94
LyondellBasell Industries
LYB
$17.5B
| $283K | 0.17% |
+2,861
| New | +$283K |
|
95
SAP
SAP
$317B
| $280K | 0.17% |
2,552
+452
| +22% | +$49.6K |
|
96
Check Point Software Technologies
CHKP
$20.5B
| $276K | 0.17% |
2,419
+442
| +22% | +$50.4K |
|
97
TE Connectivity
TEL
$61.6B
| $275K | 0.17% |
3,305
+612
| +23% | +$50.9K |
|
98
CGI
GIB
$21.2B
| $271K | 0.17% |
5,221
+963
| +23% | +$50K |
|
99
Toyota
TM
$258B
| $271K | 0.17% |
+2,274
| New | +$271K |
|
100
Royal Bank of Canada
RY
$205B
| $270K | 0.16% |
3,490
+662
| +23% | +$51.2K |
|