IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+0.46%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$163M
AUM Growth
-$31M
(-16%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
473
New
53
Increased
79
Reduced
92
Closed
31
Top Buys
| 1 |
Valero Energy
VLO
|
$2.22M |
| 2 |
iShares Europe ETF
IEV
|
$1.43M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.38M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$777K |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$624K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$18.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.35M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.32M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.63M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$2.62M |
Sector Composition
| 1 | Energy | 5.35% |
| 2 | Technology | 3.87% |
| 3 | Communication Services | 3.65% |
| 4 | Financials | 3.49% |
| 5 | Healthcare | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toyota
TM
$258B
| $361K | 0.22% |
2,684
-63
| -2% | -$8.47K |
|
77
Citigroup
C
$179B
| $354K | 0.22% |
5,118
+1,804
| +54% | +$125K |
|
78
Home Depot
HD
$410B
| $353K | 0.22% |
1,523
-9
| -0.6% | -$2.09K |
|
79
Royal Bank of Canada
RY
$206B
| $345K | 0.21% |
4,256
+13
| +0.3% | +$1.05K |
|
80
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $341K | 0.21% |
8,990
+800
| +10% | +$30.3K |
|
81
Telus
TU
$25B
| $338K | 0.21% |
18,970
-248
| -1% | -$4.42K |
|
|
MITSY
82
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $336K | 0.21% |
1,023
+4
| +0.4% | +$1.31K |
|
83
Chevron
CVX
$318B
| $334K | 0.21% |
2,812
+122
| +5% | +$14.5K |
|
84
SK Telecom
SKM
$8.32B
| $334K | 0.21% |
9,122
-56
| -0.6% | -$2.05K |
|
85
Check Point Software Technologies
CHKP
$20.5B
| $327K | 0.2% |
2,984
+50
| +2% | +$5.48K |
|
86
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $325K | 0.2% |
5,385
| – | – |
|
|
OPPE
87
WisdomTree European Opportunities Fund
OPPE
$140M
| $318K | 0.2% |
10,484
| – | – |
|
|
MOMO
88
Hello Group
MOMO
$1.34B
| $314K | 0.19% |
10,139
-97
| -0.9% | -$3K |
|
89
General Mills
GIS
$26.5B
| $307K | 0.19% |
5,577
-50
| -0.9% | -$2.75K |
|
90
Broadcom
AVGO
$1.44T
| $289K | 0.18% |
10,460
+8,660
| +481% | +$239K |
|
91
Rio Tinto
RIO
$101B
| $285K | 0.18% |
+5,464
| New | +$285K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $276K | 0.17% |
3,542
+542
| +18% | +$42.2K |
|
93
Adams Diversified Equity Fund
ADX
$2.61B
| $272K | 0.17% |
17,200
| – | – |
|
94
Sempra
SRE
$53.6B
| $272K | 0.17% |
3,686
-38
| -1% | -$2.8K |
|
95
Merck
MRK
$210B
| $260K | 0.16% |
3,239
+640
| +25% | +$51.4K |
|
96
Philip Morris
PM
$251B
| $251K | 0.15% |
3,311
-25
| -0.7% | -$1.9K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.15% |
6,250
-1,000
| -14% | -$38.7K |
|
98
iShares US Financials ETF
IYF
$4.07B
| $241K | 0.15% |
3,740
| – | – |
|
99
Vanguard S&P 500 ETF
VOO
$730B
| $240K | 0.15% |
880
-45
| -5% | -$12.3K |
|
100
Novo Nordisk
NVO
$249B
| $233K | 0.14% |
+9,000
| New | +$233K |
|