IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+4.97%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$167M
AUM Growth
+$11.8M
(+7.6%)
Cap. Flow
+$3.17M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.75%
Holding
166
New
27
Increased
30
Reduced
63
Closed
11
Top Buys
| 1 |
Enbridge
ENB
|
$3.38M |
| 2 |
Invesco QQQ Trust
QQQ
|
$884K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$763K |
| 4 |
Global X MSCI Argentina ETF
ARGT
|
$692K |
| 5 |
RSX
VanEck Russia ETF
RSX
|
$689K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.37M |
| 2 |
Scotiabank
BNS
|
$418K |
| 3 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$393K |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$352K |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$295K |
Sector Composition
| 1 | Energy | 6.71% |
| 2 | Technology | 4.91% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 4.38% |
| 5 | Consumer Staples | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$84B
| $205K | 0.12% |
+3,839
| New | +$205K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $204K | 0.12% |
4,700
-2,635
| -36% | -$114K |
|
103
Amgen
AMGN
$151B
| $203K | 0.12% |
+1,235
| New | +$203K |
|
104
Nike
NKE
$111B
| $203K | 0.12% |
+3,650
| New | +$203K |
|
105
Diageo
DEO
$61.1B
| $202K | 0.12% |
+1,752
| New | +$202K |
|
|
TLS
106
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
| $202K | 0.12% |
11,378
-13,897
| -55% | -$247K |
|
|
RENX
107
DELISTED
RELX N.V.
RENX
| $190K | 0.11% |
+10,263
| New | +$190K |
|
108
Sabesp
SBS
$15.3B
| $185K | 0.11% |
+17,809
| New | +$185K |
|
109
Sumitomo Mitsui Financial
SMFG
$107B
| $150K | 0.09% |
20,630
-25,959
| -56% | -$189K |
|
110
Banco Santander
SAN
$142B
| $61K | 0.04% |
+10,525
| New | +$61K |
|
|
111
Scotiabank
BNS
$79B
| – | – |
-7,511
| Closed | -$418K |
|
112
Novartis
NVS
$249B
| – | – |
-4,196
| Closed | -$274K |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| – | – |
-4,175
| Closed | -$252K |
|
|
POT
114
DELISTED
Potash Corp Of Saskatchewan
POT
| – | – |
-19,468
| Closed | -$352K |
|
|
SE
115
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-81,963
| Closed | -$3.37M |
|
|
NJ
116
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-18,333
| Closed | -$393K |
|
|
SHPG
117
DELISTED
Shire pic
SHPG
| – | – |
-1,632
| Closed | -$278K |
|