IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.64%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
55
Reduced
165
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$3.36M |
| 3 |
Lennar Class A
LEN
|
$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.15M |
| 5 |
New Oriental
EDU
|
$1.05M |
Sector Composition
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SAP
SAP
$308B
| $565K | 0.13% |
4,181
+84
| +2% | +$11.4K |
|
152
Caterpillar
CAT
$194B
| $564K | 0.13% |
2,936
| – | – |
|
153
Starbucks
SBUX
$99.6B
| $559K | 0.13% |
5,064
-1,383
| -21% | -$153K |
|
154
Medtronic
MDT
$120B
| $549K | 0.13% |
4,377
-466
| -10% | -$58.5K |
|
155
iShares MSCI Brazil ETF
EWZ
$5.37B
| $546K | 0.13% |
17,004
| – | – |
|
156
Check Point Software Technologies
CHKP
$20.3B
| $545K | 0.13% |
4,820
+57
| +1% | +$6.45K |
|
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $537K | 0.13% |
7,065
+50
| +0.7% | +$3.8K |
|
158
iShares Global Clean Energy ETF
ICLN
$1.53B
| $528K | 0.12% |
24,383
+9,662
| +66% | +$209K |
|
159
Zebra Technologies
ZBRA
$15.6B
| $528K | 0.12% |
1,024
-147
| -13% | -$75.8K |
|
160
Philips
PHG
$25.6B
| $514K | 0.12% |
11,562
+308
| +3% | +$13.7K |
|
161
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $507K | 0.12% |
19,394
-2,275
| -10% | -$59.5K |
|
162
Southwest Airlines
LUV
$16.7B
| $504K | 0.12% |
9,809
+2,410
| +33% | +$124K |
|
163
iShares US Infrastructure ETF
IFRA
$2.9B
| $503K | 0.12% |
14,768
+2,955
| +25% | +$101K |
|
164
ProShares UltraPro Dow 30
UDOW
$697M
| $501K | 0.12% |
7,287
+87
| +1% | +$5.98K |
|
165
US Global Jets ETF
JETS
$832M
| $496K | 0.12% |
20,980
-4,780
| -19% | -$113K |
|
166
iShares MSCI Chile ETF
ECH
$697M
| $495K | 0.12% |
19,042
| – | – |
|
167
AbbVie
ABBV
$372B
| $486K | 0.11% |
4,508
+23
| +0.5% | +$2.48K |
|
168
Vale
VALE
$43.2B
| $482K | 0.11% |
34,571
+5,609
| +19% | +$78.2K |
|
169
Las Vegas Sands
LVS
$39B
| $479K | 0.11% |
13,089
-110
| -0.8% | -$4.03K |
|
170
Logitech
LOGI
$15.1B
| $478K | 0.11% |
+5,418
| New | +$478K |
|
171
Duke Energy
DUK
$94.9B
| $473K | 0.11% |
4,851
-2,885
| -37% | -$281K |
|
172
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
| $471K | 0.11% |
4,870
-1,902
| -28% | -$184K |
|
173
iShares MSCI Taiwan ETF
EWT
$5.99B
| $467K | 0.11% |
7,524
| – | – |
|
174
Exxon Mobil
XOM
$488B
| $465K | 0.11% |
7,897
-355
| -4% | -$20.9K |
|
175
Becton Dickinson
BDX
$54.2B
| $464K | 0.11% |
1,889
+257
| +16% | +$63.1K |
|