IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+23.69%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$308M
AUM Growth
+$118M
(+63%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.89M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
iShares MSCI China ETF
MCHI
|
$491K |
| 5 |
Cass Information Systems
CASS
|
$473K |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 6.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $371K | 0.12% |
2,932
+496
| +20% | +$62.8K |
|
127
Toyota
TM
$258B
| $364K | 0.12% |
2,894
+234
| +9% | +$29.4K |
|
128
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $357K | 0.12% |
+4,260
| New | +$357K |
|
129
Check Point Software Technologies
CHKP
$20.5B
| $352K | 0.11% |
3,277
+293
| +10% | +$31.5K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $352K | 0.11% |
6,000
-650
| -10% | -$38.1K |
|
131
Exxon Mobil
XOM
$479B
| $351K | 0.11% |
7,857
| – | – |
|
132
Procter & Gamble
PG
$373B
| $349K | 0.11% |
2,917
+24
| +0.8% | +$2.87K |
|
133
Telus
TU
$25B
| $349K | 0.11% |
20,848
+1,830
| +10% | +$30.6K |
|
134
CVS Health
CVS
$93.5B
| $345K | 0.11% |
5,312
-973
| -15% | -$63.2K |
|
|
EMFM
135
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $339K | 0.11% |
20,727
+3,652
| +21% | +$59.7K |
|
136
CGI
GIB
$21.2B
| $335K | 0.11% |
5,336
+489
| +10% | +$30.7K |
|
137
Gilead Sciences
GILD
$140B
| $331K | 0.11% |
4,308
+492
| +13% | +$37.8K |
|
138
Global X MSCI Greece ETF
GREK
$303M
| $330K | 0.11% |
+16,686
| New | +$330K |
|
139
McDonald's
MCD
$226B
| $326K | 0.11% |
1,768
+346
| +24% | +$63.8K |
|
140
Home Depot
HD
$410B
| $322K | 0.1% |
1,284
-472
| -27% | -$118K |
|
141
Royal Bank of Canada
RY
$206B
| $321K | 0.1% |
4,729
+488
| +12% | +$33.1K |
|
142
Lam Research
LRCX
$127B
| $315K | 0.1% |
9,730
| – | – |
|
143
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $314K | 0.1% |
10,400
| – | – |
|
144
iShares MSCI Taiwan ETF
EWT
$6.16B
| $307K | 0.1% |
7,624
+45
| +0.6% | +$1.81K |
|
145
Philip Morris
PM
$251B
| $302K | 0.1% |
4,306
+733
| +21% | +$51.4K |
|
146
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $302K | 0.1% |
+6,712
| New | +$302K |
|
147
Novo Nordisk
NVO
$249B
| $299K | 0.1% |
9,138
+138
| +2% | +$4.52K |
|
148
AbbVie
ABBV
$376B
| $297K | 0.1% |
3,028
-2
| -0.1% | -$196 |
|
149
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $292K | 0.09% |
+5,602
| New | +$292K |
|
150
iShares MSCI Poland ETF
EPOL
$450M
| $290K | 0.09% |
17,443
-982
| -5% | -$16.3K |
|