IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-1.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$173M
AUM Growth
-$5.79M
(-3.2%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
50.43%
Holding
159
New
9
Increased
55
Reduced
39
Closed
24
Top Buys
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$1.81M |
| 2 |
iShares MSCI China ETF
MCHI
|
$1.29M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
$1.02M |
| 4 |
ProShares UltraPro QQQ
TQQQ
|
$990K |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$558K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Financials | 4.43% |
| 3 | Energy | 4.25% |
| 4 | Communication Services | 3.07% |
| 5 | Healthcare | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| – | – |
-3,657
| Closed | -$202K |
|
127
United Parcel Service
UPS
$71.4B
| – | – |
-1,721
| Closed | -$205K |
|
128
Technology Select Sector SPDR Fund
XLK
$83.7B
| – | – |
-3,979
| Closed | -$254K |
|
|
129
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| – | – |
-5,650
| Closed | -$558K |
|
|
RDS.A
130
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-6,078
| Closed | -$405K |
|
|
NJ
131
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| – | – |
-6,447
| Closed | -$227K |
|