IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+2.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$194M
AUM Growth
-$8.03M
(-4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53
Top Buys
| 1 |
Lennar Class A
LEN
|
$914K |
| 2 |
iShares Europe ETF
IEV
|
$790K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$547K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$401K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$312K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$1.94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$716K |
Sector Composition
| 1 | Energy | 3.57% |
| 2 | Technology | 3.17% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Healthcare | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$258B
| $341K | 0.18% |
2,747
-54
| -2% | -$6.7K |
|
77
Check Point Software Technologies
CHKP
$20.5B
| $339K | 0.18% |
2,934
-60
| -2% | -$6.93K |
|
78
Royal Bank of Canada
RY
$206B
| $337K | 0.17% |
4,243
-83
| -2% | -$6.59K |
|
79
Chevron
CVX
$318B
| $335K | 0.17% |
2,690
-1
| -0% | -$125 |
|
80
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $333K | 0.17% |
5,385
| – | – |
|
|
MITSY
81
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $332K | 0.17% |
1,019
-21
| -2% | -$6.84K |
|
82
ENI
E
$52.5B
| $325K | 0.17% |
9,826
-208
| -2% | -$6.88K |
|
83
Home Depot
HD
$410B
| $319K | 0.16% |
1,532
+795
| +108% | +$166K |
|
|
OPPE
84
WisdomTree European Opportunities Fund
OPPE
$140M
| $316K | 0.16% |
10,484
| – | – |
|
|
85
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $312K | 0.16% |
+8,190
| New | +$312K |
|
86
Phillips 66
PSX
$53.2B
| $301K | 0.16% |
3,220
-3
| -0.1% | -$280 |
|
87
General Mills
GIS
$26.5B
| $296K | 0.15% |
5,627
-134
| -2% | -$7.05K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $282K | 0.15% |
7,250
-1,040
| -13% | -$40.5K |
|
89
Johnson & Johnson
JNJ
$431B
| $282K | 0.15% |
2,022
+1
| +0% | +$139 |
|
90
Adams Diversified Equity Fund
ADX
$2.61B
| $266K | 0.14% |
17,200
-300
| -2% | -$4.64K |
|
91
Philip Morris
PM
$251B
| $262K | 0.14% |
3,336
-147
| -4% | -$11.5K |
|
92
Sempra
SRE
$53.6B
| $256K | 0.13% |
3,724
| – | – |
|
93
Meta Platforms (Facebook)
META
$1.88T
| $250K | 0.13% |
1,295
-297
| -19% | -$57.3K |
|
94
Vanguard S&P 500 ETF
VOO
$730B
| $249K | 0.13% |
925
+45
| +5% | +$12.1K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $237K | 0.12% |
1,970
-387
| -16% | -$46.6K |
|
96
MetLife
MET
$54.4B
| $237K | 0.12% |
4,774
-6
| -0.1% | -$298 |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $235K | 0.12% |
3,000
| – | – |
|
98
iShares US Financials ETF
IYF
$4.07B
| $235K | 0.12% |
3,740
| – | – |
|
99
Travelers Companies
TRV
$62.9B
| $235K | 0.12% |
1,572
-2
| -0.1% | -$299 |
|
100
Citigroup
C
$179B
| $232K | 0.12% |
3,314
-5,524
| -63% | -$387K |
|