IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+15.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
109
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.09M |
| 2 |
FibroGen
FGEN
|
$7.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 3 |
Applied Materials
AMAT
|
$699K |
| 4 |
Capital One
COF
|
$683K |
| 5 |
Netflix
NFLX
|
$629K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
226
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $234K | 0.06% |
+1,794
| New | +$234K |
|
227
DuPont de Nemours
DD
$31.6B
| $231K | 0.06% |
+3,255
| New | +$231K |
|
228
Emerson Electric
EMR
$72.9B
| $231K | 0.06% |
+2,873
| New | +$231K |
|
229
Blackrock
BLK
$170B
| $229K | 0.06% |
318
-256
| -45% | -$184K |
|
|
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.05% |
5,657
-376
| -6% | -$15K |
|
231
W.R. Berkley
WRB
$27.4B
| $226K | 0.05% |
+7,652
| New | +$226K |
|
232
Financial Select Sector SPDR Fund
XLF
$53.6B
| $226K | 0.05% |
+7,683
| New | +$226K |
|
233
CDW
CDW
$21.4B
| $223K | 0.05% |
+1,692
| New | +$223K |
|
234
International Bancshares
IBOC
$4.42B
| $223K | 0.05% |
+5,959
| New | +$223K |
|
235
Innovative Industrial Properties
IIPR
$1.54B
| $223K | 0.05% |
+1,215
| New | +$223K |
|
236
Equifax
EFX
$29.3B
| $220K | 0.05% |
+1,143
| New | +$220K |
|
237
Genuine Parts
GPC
$19B
| $215K | 0.05% |
2,137
+24
| +1% | +$2.42K |
|
238
Loews
L
$20.1B
| $214K | 0.05% |
4,755
-1,119
| -19% | -$50.4K |
|
239
Pembina Pipeline
PBA
$21.9B
| $214K | 0.05% |
+9,025
| New | +$214K |
|
240
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $212K | 0.05% |
+9,900
| New | +$212K |
|
241
Truist Financial
TFC
$59.8B
| $208K | 0.05% |
+4,336
| New | +$208K |
|
242
Lockheed Martin
LMT
$105B
| $207K | 0.05% |
583
+34
| +6% | +$12.1K |
|
243
Snap
SNAP
$12.3B
| $207K | 0.05% |
+4,125
| New | +$207K |
|
244
Allegion
ALLE
$14.4B
| $203K | 0.05% |
+1,748
| New | +$203K |
|
245
Eli Lilly
LLY
$661B
| $202K | 0.05% |
+1,196
| New | +$202K |
|
|
EMFM
246
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $202K | 0.05% |
10,462
| – | – |
|
|
MFA
247
MFA Financial
MFA
$1.05B
| $146K | 0.04% |
9,375
| – | – |
|
248
Banco Santander
SAN
$140B
| $143K | 0.03% |
46,877
+3,720
| +9% | +$11.3K |
|
249
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $93K | 0.02% |
18,895
-980
| -5% | -$4.82K |
|
250
Bionano Genomics
BNGO
$18.2M
| $66K | 0.02% |
+36
| New | +$66K |
|