IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+5.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$164M
AUM Growth
+$8.18M
(+5.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
141
New
15
Increased
48
Reduced
46
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.19M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$706K |
| 3 |
Invesco QQQ Trust
QQQ
|
$599K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$516K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$497K |
Top Sells
Sector Composition
| 1 | Energy | 5.68% |
| 2 | Financials | 4.96% |
| 3 | Technology | 4.93% |
| 4 | Healthcare | 4.29% |
| 5 | Communication Services | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.44T
| $269K | 0.16% |
11,090
+1,870
| +20% | +$45.4K |
|
102
Booking.com
BKNG
$181B
| $267K | 0.16% |
146
| – | – |
|
103
Chevron
CVX
$318B
| $267K | 0.16% |
2,270
-712
| -24% | -$83.7K |
|
104
Sabesp
SBS
$15.1B
| $267K | 0.16% |
25,497
+4,884
| +24% | +$51.1K |
|
105
Boeing
BA
$174B
| $254K | 0.16% |
+1,000
| New | +$254K |
|
106
AbbVie
ABBV
$376B
| $245K | 0.15% |
2,756
-2,002
| -42% | -$178K |
|
107
General Mills
GIS
$26.5B
| $242K | 0.15% |
4,677
-17
| -0.4% | -$880 |
|
108
Qualcomm
QCOM
$172B
| $237K | 0.14% |
4,573
-5
| -0.1% | -$259 |
|
109
CVS Health
CVS
$93.5B
| $234K | 0.14% |
2,878
| – | – |
|
110
GE Aerospace
GE
$299B
| $229K | 0.14% |
1,977
-1,611
| -45% | -$187K |
|
111
WPP
WPP
$5.78B
| $229K | 0.14% |
+2,463
| New | +$229K |
|
112
Cisco
CSCO
$269B
| $228K | 0.14% |
6,774
-11
| -0.2% | -$370 |
|
113
Coca-Cola
KO
$294B
| $227K | 0.14% |
5,035
| – | – |
|
114
Technology Select Sector SPDR Fund
XLK
$84B
| $227K | 0.14% |
3,839
| – | – |
|
115
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $223K | 0.14% |
3,000
| – | – |
|
116
First Trust Managed Municipal ETF
FMB
$1.86B
| $222K | 0.14% |
+4,170
| New | +$222K |
|
117
Financial Select Sector SPDR Fund
XLF
$54.2B
| $221K | 0.13% |
8,550
-680
| -7% | -$17.6K |
|
118
ASML
ASML
$296B
| $218K | 0.13% |
+1,273
| New | +$218K |
|
119
iShares US Financial Services ETF
IYG
$1.94B
| $218K | 0.13% |
5,448
| – | – |
|
120
Philip Morris
PM
$251B
| $218K | 0.13% |
1,962
| – | – |
|
121
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $216K | 0.13% |
+4,440
| New | +$216K |
|
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $215K | 0.13% |
4,700
| – | – |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $214K | 0.13% |
5,523
| – | – |
|
|
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
| $214K | 0.13% |
+6,844
| New | +$214K |
|
125
Unilever
UL
$159B
| $212K | 0.13% |
3,657
-721
| -16% | -$41.8K |
|