IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+12.11%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$441K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
483
New
18
Increased
93
Reduced
81
Closed
36
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.09M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$1.35M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$928K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$690K |
Top Sells
| 1 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.21M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$1.05M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$560K |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$419K |
Sector Composition
| 1 | Energy | 3.7% |
| 2 | Technology | 3.61% |
| 3 | Financials | 3.39% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree International MidCap Dividend Fund
DIM
$155M
| $334K | 0.17% |
5,385
| – | – |
|
77
Chevron
CVX
$325B
| $331K | 0.16% |
2,691
-7
| -0.3% | -$861 |
|
78
Toyota
TM
$252B
| $331K | 0.16% |
2,801
+196
| +8% | +$23.2K |
|
79
Royal Bank of Canada
RY
$203B
| $327K | 0.16% |
4,326
+294
| +7% | +$22.2K |
|
80
Honeywell
HON
$137B
| $325K | 0.16% |
2,043
| – | – |
|
|
MITSY
81
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $324K | 0.16% |
1,040
+75
| +8% | +$23.4K |
|
|
OPPE
82
WisdomTree European Opportunities Fund
OPPE
$139M
| $316K | 0.16% |
10,484
-320
| -3% | -$9.65K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $314K | 0.16% |
1,658
| – | – |
|
84
Philip Morris
PM
$257B
| $308K | 0.15% |
3,483
+6
| +0.2% | +$531 |
|
85
Phillips 66
PSX
$53.9B
| $307K | 0.15% |
3,223
+1,082
| +51% | +$103K |
|
86
Lockheed Martin
LMT
$105B
| $306K | 0.15% |
1,021
+351
| +52% | +$105K |
|
87
General Mills
GIS
$26.5B
| $298K | 0.15% |
5,761
-16
| -0.3% | -$828 |
|
88
iShares Russell 2000 Value ETF
IWN
$11.7B
| $283K | 0.14% |
2,357
+354
| +18% | +$42.5K |
|
89
Johnson & Johnson
JNJ
$429B
| $282K | 0.14% |
2,021
+2
| +0.1% | +$279 |
|
90
Comcast
CMCSA
$126B
| $279K | 0.14% |
6,985
| – | – |
|
91
Intel
INTC
$105B
| $278K | 0.14% |
5,182
-500
| -9% | -$26.8K |
|
92
Qualcomm
QCOM
$169B
| $273K | 0.14% |
4,782
+109
| +2% | +$6.22K |
|
93
Meta Platforms (Facebook)
META
$1.84T
| $265K | 0.13% |
1,592
+457
| +40% | +$76.1K |
|
|
ACB
94
Aurora Cannabis
ACB
$299M
| $263K | 0.13% |
29,086
+5,170
| +22% | +$46.7K |
|
95
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
| $255K | 0.13% |
7,250
-5,060
| -41% | -$178K |
|
96
Adams Diversified Equity Fund
ADX
$2.59B
| $253K | 0.13% |
17,500
+3,350
| +24% | +$48.4K |
|
97
Eli Lilly
LLY
$652B
| $253K | 0.13% |
1,948
-1,788
| -48% | -$232K |
|
98
International Paper
IP
$26B
| $246K | 0.12% |
5,315
-25
| -0.5% | -$1.16K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $245K | 0.12% |
12,857
| – | – |
|
100
Sempra
SRE
$54.3B
| $234K | 0.12% |
1,862
| – | – |
|