IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.12%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.09M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$822K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$514K |
| 5 |
Applied Materials
AMAT
|
$481K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 6.52% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Saia
SAIA
$7.75B
| $374K | 0.09% |
1,092
+38
| +4% | +$13K |
|
227
Costco
COST
$416B
| $373K | 0.09% |
693
+2
| +0.3% | +$1.08K |
|
228
United Parcel Service
UPS
$72.3B
| $372K | 0.09% |
2,078
+52
| +3% | +$9.32K |
|
229
Toronto Dominion Bank
TD
$127B
| $371K | 0.09% |
5,986
-127
| -2% | -$7.88K |
|
230
Procter & Gamble
PG
$371B
| $371K | 0.09% |
2,446
-1,043
| -30% | -$158K |
|
231
iShares MSCI Chile ETF
ECH
$697M
| $369K | 0.09% |
12,650
| – | – |
|
232
Rollins
ROL
$27.4B
| $364K | 0.09% |
8,508
+284
| +3% | +$12.2K |
|
233
Quest Diagnostics
DGX
$20.1B
| $360K | 0.09% |
2,564
-60
| -2% | -$8.43K |
|
234
Philip Morris
PM
$260B
| $359K | 0.09% |
3,673
+63
| +2% | +$6.15K |
|
235
Broadcom
AVGO
$1.39T
| $358K | 0.09% |
413
-249
| -38% | -$216K |
|
236
CVS Health
CVS
$93.9B
| $355K | 0.08% |
5,133
+126
| +3% | +$8.71K |
|
237
Choice Hotels
CHH
$5.44B
| $353K | 0.08% |
+3,002
| New | +$353K |
|
238
Darling Ingredients
DAR
$5.25B
| $351K | 0.08% |
5,500
-10
| -0.2% | -$638 |
|
239
AbbVie
ABBV
$372B
| $349K | 0.08% |
2,590
-475
| -15% | -$64K |
|
240
FedEx
FDX
$52.8B
| $349K | 0.08% |
1,407
| – | – |
|
241
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $349K | 0.08% |
14,150
| – | – |
|
242
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $342K | 0.08% |
8,500
| – | – |
|
243
Cummins
CMI
$54.1B
| $338K | 0.08% |
1,377
-1
| -0.1% | -$245 |
|
244
Blackrock
BLK
$171B
| $337K | 0.08% |
488
+37
| +8% | +$25.6K |
|
245
International Flavors & Fragrances
IFF
$16.8B
| $333K | 0.08% |
4,185
-10
| -0.2% | -$796 |
|
246
Adams Diversified Equity Fund
ADX
$2.58B
| $333K | 0.08% |
19,814
| – | – |
|
247
TotalEnergies
TTE
$137B
| $332K | 0.08% |
5,758
-113
| -2% | -$6.51K |
|
248
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $329K | 0.08% |
7,327
-5,250
| -42% | -$236K |
|
249
Southwest Airlines
LUV
$16.7B
| $327K | 0.08% |
9,030
+8
| +0.1% | +$290 |
|
250
Tyson Foods
TSN
$20.1B
| $326K | 0.08% |
6,396
+112
| +2% | +$5.72K |
|