IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+2.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$194M
AUM Growth
-$8.03M
(-4%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-6.42%
Top 10 Holdings %
Top 10 Hldgs %
52.28%
Holding
473
New
26
Increased
49
Reduced
126
Closed
53
Top Buys
| 1 |
Lennar Class A
LEN
|
+$914K |
| 2 |
iShares Europe ETF
IEV
|
+$790K |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$547K |
| 4 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
+$401K |
| 5 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
+$312K |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$1.94M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$1.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.19M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.12M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$716K |
Sector Composition
| 1 | Energy | 3.57% |
| 2 | Technology | 3.17% |
| 3 | Financials | 3.14% |
| 4 | Communication Services | 3% |
| 5 | Healthcare | 2.98% |
