IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+6.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.38% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cummins
CMI
$55.1B
| $271K | 0.06% |
1,047
| – | – |
|
227
Vanguard Growth ETF
VUG
$186B
| $270K | 0.06% |
1,050
+100
| +11% | +$25.7K |
|
228
Interactive Brokers
IBKR
$26.8B
| $265K | 0.06% |
+14,512
| New | +$265K |
|
229
Lennox International
LII
$20.3B
| $265K | 0.06% |
+849
| New | +$265K |
|
230
Emerson Electric
EMR
$74.6B
| $259K | 0.06% |
2,873
| – | – |
|
231
Brookfield
BN
$99.5B
| $258K | 0.06% |
7,231
| – | – |
|
232
Allegion
ALLE
$14.8B
| $257K | 0.06% |
2,046
+298
| +17% | +$37.4K |
|
233
LPL Financial
LPLA
$26.6B
| $257K | 0.06% |
+1,811
| New | +$257K |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $256K | 0.06% |
5,206
| – | – |
|
235
Sempra
SRE
$52.9B
| $255K | 0.06% |
+3,852
| New | +$255K |
|
236
Truist Financial
TFC
$60B
| $255K | 0.06% |
4,381
+45
| +1% | +$2.62K |
|
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $252K | 0.05% |
1,500
| – | – |
|
238
UnitedHealth
UNH
$286B
| $250K | 0.05% |
671
-19
| -3% | -$7.08K |
|
239
Loews
L
$20B
| $248K | 0.05% |
4,843
+88
| +2% | +$4.51K |
|
240
Copart
CPRT
$47B
| $247K | 0.05% |
9,112
+1,300
| +17% | +$35.2K |
|
241
Genuine Parts
GPC
$19.4B
| $247K | 0.05% |
2,138
+1
| +0% | +$116 |
|
242
Becton Dickinson
BDX
$55.1B
| $242K | 0.05% |
+1,022
| New | +$242K |
|
243
Equifax
EFX
$30.8B
| $242K | 0.05% |
1,335
+192
| +17% | +$34.8K |
|
244
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $241K | 0.05% |
9,900
| – | – |
|
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $239K | 0.05% |
+2,773
| New | +$239K |
|
246
Financial Select Sector SPDR Fund
XLF
$53.2B
| $237K | 0.05% |
6,970
-713
| -9% | -$24.2K |
|
247
Blackrock
BLK
$170B
| $233K | 0.05% |
309
-9
| -3% | -$6.79K |
|
248
Tyson Foods
TSN
$20B
| $228K | 0.05% |
+3,072
| New | +$228K |
|
|
WBA
249
DELISTED
Walgreens Boots Alliance
WBA
| $227K | 0.05% |
4,144
-1,513
| -27% | -$82.9K |
|
250
Albemarle
ALB
$9.6B
| $226K | 0.05% |
1,544
-1,111
| -42% | -$163K |
|