IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+7.41%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$120M
AUM Growth
-$42.7M
(-26%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.47M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.41M |
| 5 |
iShares Europe ETF
IEV
|
$1.58M |
Sector Composition
| 1 | Energy | 4.35% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SAP
SAP
$317B
| $242K | 0.2% |
1,763
-1,427
| -45% | -$196K |
|
77
General Mills
GIS
$26.6B
| $241K | 0.2% |
4,590
-987
| -18% | -$51.8K |
|
78
Omnicom Group
OMC
$15.2B
| $239K | 0.2% |
3,071
-1,644
| -35% | -$128K |
|
79
RELX
RELX
$85.6B
| $232K | 0.19% |
8,568
-6,879
| -45% | -$186K |
|
80
Fortis
FTS
$25B
| $226K | 0.19% |
5,255
-4,222
| -45% | -$182K |
|
81
Telus
TU
$25B
| $217K | 0.18% |
10,802
-8,168
| -43% | -$164K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $216K | 0.18% |
3,133
-365
| -10% | -$25.2K |
|
83
Philips
PHG
$26.3B
| $213K | 0.18% |
5,391
-4,238
| -44% | -$167K |
|
84
Broadcom
AVGO
$1.44T
| $210K | 0.18% |
6,620
-3,840
| -37% | -$122K |
|
85
Toyota
TM
$257B
| $206K | 0.17% |
1,453
-1,231
| -46% | -$175K |
|
|
MITSY
86
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $205K | 0.17% |
568
-455
| -44% | -$164K |
|
87
CGI
GIB
$21.3B
| $203K | 0.17% |
2,677
-2,261
| -46% | -$171K |
|
88
Rio Tinto
RIO
$102B
| $203K | 0.17% |
3,638
-1,826
| -33% | -$102K |
|
89
Truist Financial
TFC
$60.6B
| $200K | 0.17% |
3,675
-194
| -5% | -$10.6K |
|
90
Check Point Software Technologies
CHKP
$20.4B
| $196K | 0.16% |
1,700
-1,284
| -43% | -$148K |
|
91
Philip Morris
PM
$250B
| $196K | 0.16% |
2,331
-980
| -30% | -$82.4K |
|
92
Gilead Sciences
GILD
$140B
| $195K | 0.16% |
2,962
+1,133
| +62% | +$74.6K |
|
93
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $194K | 0.16% |
9,900
-1,200
| -11% | -$23.5K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $194K | 0.16% |
1,500
| – | – |
|
95
Genuine Parts
GPC
$19.7B
| $192K | 0.16% |
+1,963
| New | +$192K |
|
96
Royal Bank of Canada
RY
$206B
| $190K | 0.16% |
2,367
-1,889
| -44% | -$152K |
|
97
MetLife
MET
$54.4B
| $189K | 0.16% |
3,677
-1,045
| -22% | -$53.7K |
|
98
Vanguard Growth ETF
VUG
$186B
| $189K | 0.16% |
970
| – | – |
|
99
Financial Select Sector SPDR Fund
XLF
$54.2B
| $186K | 0.16% |
6,000
-1,135
| -16% | -$35.2K |
|
|
KL
100
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $183K | 0.15% |
4,902
-3,845
| -44% | -$144K |
|