IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+5.8%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$178M
AUM Growth
+$14.6M
(+8.9%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
3.26%
Top 10 Holdings %
Top 10 Hldgs %
48.48%
Holding
170
New
36
Increased
58
Reduced
30
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.73M |
| 2 |
Global X MSCI Greece ETF
GREK
|
$931K |
| 3 |
Ares Capital
ARCC
|
$625K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$594K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$548K |
Top Sells
Sector Composition
| 1 | Energy | 5.05% |
| 2 | Financials | 4.71% |
| 3 | Technology | 4.63% |
| 4 | Communication Services | 3.72% |
| 5 | Healthcare | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $319K | 0.18% |
2,837
+285
| +11% | +$32K |
|
77
Comcast
CMCSA
$125B
| $318K | 0.18% |
7,942
| – | – |
|
78
CGI
GIB
$21.2B
| $317K | 0.18% |
5,833
+612
| +12% | +$33.3K |
|
79
Oracle
ORCL
$626B
| $316K | 0.18% |
6,688
| – | – |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $315K | 0.18% |
8,290
| – | – |
|
81
Schlumberger
SLB
$53.7B
| $310K | 0.17% |
4,600
+16
| +0.3% | +$1.08K |
|
82
Honeywell
HON
$137B
| $307K | 0.17% |
2,087
| – | – |
|
83
Vanguard Total World Stock ETF
VT
$51.8B
| $307K | 0.17% |
4,133
| – | – |
|
84
Royal Bank of Canada
RY
$205B
| $301K | 0.17% |
3,684
+194
| +6% | +$15.9K |
|
85
Qualcomm
QCOM
$172B
| $297K | 0.17% |
4,641
+68
| +1% | +$4.35K |
|
86
Chevron
CVX
$318B
| $289K | 0.16% |
2,307
+37
| +2% | +$4.64K |
|
87
Check Point Software Technologies
CHKP
$20.5B
| $282K | 0.16% |
2,720
+301
| +12% | +$31.2K |
|
88
General Mills
GIS
$26.5B
| $282K | 0.16% |
4,762
+85
| +2% | +$5.03K |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $281K | 0.16% |
+1,593
| New | +$281K |
|
90
MetLife
MET
$54.4B
| $274K | 0.15% |
5,413
-2,317
| -30% | -$117K |
|
91
AbbVie
ABBV
$376B
| $271K | 0.15% |
2,804
+48
| +2% | +$4.64K |
|
|
EMFM
92
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $270K | 0.15% |
11,249
+2,539
| +29% | +$60.9K |
|
93
Aptiv
APTV
$17.5B
| $267K | 0.15% |
3,146
+75
| +2% | +$6.37K |
|
94
Cisco
CSCO
$269B
| $262K | 0.15% |
6,835
+61
| +0.9% | +$2.34K |
|
95
Amazon
AMZN
$2.51T
| $260K | 0.15% |
+4,440
| New | +$260K |
|
96
Merck
MRK
$210B
| $260K | 0.15% |
4,851
-190
| -4% | -$10.2K |
|
97
LyondellBasell Industries
LYB
$17.5B
| $258K | 0.14% |
2,340
-521
| -18% | -$57.4K |
|
98
WPP
WPP
$5.78B
| $256K | 0.14% |
2,831
+368
| +15% | +$33.3K |
|
99
TE Connectivity
TEL
$61.6B
| $255K | 0.14% |
2,681
-624
| -19% | -$59.4K |
|
100
Technology Select Sector SPDR Fund
XLK
$84B
| $254K | 0.14% |
3,979
+140
| +4% | +$8.94K |
|