IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-20.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$189M
AUM Growth
+$69.3M
(+58%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.46M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.25% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $368K | 0.19% |
2,610
+2,280
| +691% | +$321K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $362K | 0.19% |
+6,650
| New | +$362K |
|
103
Anika Therapeutics
ANIK
$131M
| $360K | 0.19% |
+12,468
| New | +$360K |
|
104
Icon
ICLR
$13.7B
| $356K | 0.19% |
2,615
+1,151
| +79% | +$157K |
|
105
Fortis
FTS
$25B
| $355K | 0.19% |
9,320
+4,065
| +77% | +$155K |
|
106
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $352K | 0.19% |
+8,653
| New | +$352K |
|
107
Johnson & Johnson
JNJ
$431B
| $347K | 0.18% |
2,648
+1,646
| +164% | +$216K |
|
108
SAP
SAP
$317B
| $341K | 0.18% |
3,085
+1,322
| +75% | +$146K |
|
109
Home Depot
HD
$410B
| $328K | 0.17% |
1,756
+432
| +33% | +$80.7K |
|
110
RELX
RELX
$85.5B
| $326K | 0.17% |
15,247
+6,679
| +78% | +$143K |
|
111
Philips
PHG
$26.4B
| $319K | 0.17% |
9,644
+4,253
| +79% | +$141K |
|
112
Toyota
TM
$258B
| $319K | 0.17% |
2,660
+1,207
| +83% | +$145K |
|
113
Procter & Gamble
PG
$373B
| $318K | 0.17% |
2,893
+650
| +29% | +$71.4K |
|
114
Check Point Software Technologies
CHKP
$20.5B
| $300K | 0.16% |
2,984
+1,284
| +76% | +$129K |
|
115
Exxon Mobil
XOM
$479B
| $298K | 0.16% |
7,857
+2,460
| +46% | +$93.3K |
|
116
Telus
TU
$25B
| $297K | 0.16% |
19,018
+8,216
| +76% | +$128K |
|
117
Gilead Sciences
GILD
$140B
| $285K | 0.15% |
3,816
+854
| +29% | +$63.8K |
|
118
Unifirst Corp
UNF
$3.32B
| $285K | 0.15% |
+1,885
| New | +$285K |
|
119
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $274K | 0.14% |
+70,000
| New | +$274K |
|
120
Chubb
CB
$112B
| $272K | 0.14% |
+2,436
| New | +$272K |
|
121
Novo Nordisk
NVO
$249B
| $271K | 0.14% |
9,000
-404
| -4% | -$12.2K |
|
122
Chevron
CVX
$318B
| $263K | 0.14% |
3,636
+1,371
| +61% | +$99.2K |
|
123
Philip Morris
PM
$251B
| $261K | 0.14% |
3,573
+1,242
| +53% | +$90.7K |
|
124
Royal Bank of Canada
RY
$206B
| $261K | 0.14% |
4,241
+1,874
| +79% | +$115K |
|
125
CGI
GIB
$21.2B
| $259K | 0.14% |
4,847
+2,170
| +81% | +$116K |
|