IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-1.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$173M
AUM Growth
-$5.79M
(-3.2%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24
Top Buys
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.81M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.29M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$1.02M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$990K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$558K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.43% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$270B
| $308K | 0.18% |
7,180
+345
| +5% | +$14.8K |
|
77
iShares Select Dividend ETF
DVY
$20.7B
| $306K | 0.18% |
3,220
-190
| -6% | -$18.1K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $304K | 0.18% |
4,133
| – | – |
|
79
Oracle
ORCL
$624B
| $302K | 0.17% |
6,600
-88
| -1% | -$4.03K |
|
80
Boeing
BA
$175B
| $300K | 0.17% |
915
-500
| -35% | -$164K |
|
81
Alphabet (Google) Class A
GOOGL
$2.76T
| $299K | 0.17% |
5,760
-960
| -14% | -$49.8K |
|
|
MITSY
82
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $291K | 0.17% |
+839
| New | +$291K |
|
83
Honeywell
HON
$136B
| $289K | 0.17% |
2,087
| – | – |
|
84
Schlumberger
SLB
$53.4B
| $286K | 0.17% |
4,414
-186
| -4% | -$12.1K |
|
85
Check Point Software Technologies
CHKP
$20.4B
| $282K | 0.16% |
2,840
+120
| +4% | +$11.9K |
|
86
Chevron
CVX
$320B
| $281K | 0.16% |
2,461
+154
| +7% | +$17.6K |
|
87
AbbVie
ABBV
$376B
| $279K | 0.16% |
2,953
+149
| +5% | +$14.1K |
|
|
EMFM
88
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $276K | 0.16% |
11,249
| – | – |
|
89
Comcast
CMCSA
$125B
| $271K | 0.16% |
7,942
| – | – |
|
90
Qualcomm
QCOM
$169B
| $270K | 0.16% |
4,873
+232
| +5% | +$12.9K |
|
91
TE Connectivity
TEL
$61.3B
| $268K | 0.16% |
2,681
| – | – |
|
92
Amazon
AMZN
$2.49T
| $250K | 0.14% |
3,460
-980
| -22% | -$70.8K |
|
93
LyondellBasell Industries
LYB
$17.3B
| $247K | 0.14% |
2,340
| – | – |
|
94
Travelers Companies
TRV
$62.8B
| $246K | 0.14% |
1,768
+110
| +7% | +$15.3K |
|
95
MetLife
MET
$54.2B
| $244K | 0.14% |
5,308
-105
| -2% | -$4.83K |
|
|
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
| $240K | 0.14% |
6,844
| – | – |
|
97
Merck
MRK
$209B
| $237K | 0.14% |
4,553
-298
| -6% | -$15.5K |
|
98
WPP
WPP
$5.76B
| $236K | 0.14% |
2,965
+134
| +5% | +$10.7K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $231K | 0.13% |
3,000
| – | – |
|
100
Phillips 66
PSX
$53.2B
| $229K | 0.13% |
2,384
+181
| +8% | +$17.4K |
|