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 | |
|---|---|---|---|---|---|---|
226
Cal-Maine
CALM
$5.61B
| $308K | 0.07% |
8,504
+1,447
| +21% | +$52.4K |
|
227
Coupang
CPNG
$52.1B
| $307K | 0.07% |
11,040
-30
| -0.3% | -$834 |
|
228
Vanguard Growth ETF
VUG
$185B
| $306K | 0.07% |
1,056
-183
| -15% | -$53K |
|
229
LPL Financial
LPLA
$29.2B
| $302K | 0.07% |
1,927
-280
| -13% | -$43.9K |
|
230
W.R. Berkley
WRB
$27.2B
| $301K | 0.07% |
4,117
-603
| -13% | -$44.1K |
|
231
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
| $299K | 0.07% |
7,640
+185
| +2% | +$7.24K |
|
232
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $298K | 0.07% |
5,564
| – | – |
|
233
Lockheed Martin
LMT
$106B
| $297K | 0.07% |
862
-74
| -8% | -$25.5K |
|
234
Vontier
VNT
$6.29B
| $297K | 0.07% |
+8,846
| New | +$297K |
|
235
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $292K | 0.07% |
9,048
| – | – |
|
236
Bentley Systems
BSY
$16.9B
| $282K | 0.07% |
4,653
-687
| -13% | -$41.6K |
|
237
Allegion
ALLE
$14.6B
| $281K | 0.07% |
2,128
-302
| -12% | -$39.9K |
|
238
Innovative Industrial Properties
IIPR
$1.59B
| $281K | 0.07% |
1,215
-34
| -3% | -$7.86K |
|
|
AZPN
239
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $275K | 0.06% |
2,238
-274
| -11% | -$33.7K |
|
240
Truist Financial
TFC
$60.4B
| $272K | 0.06% |
4,642
+247
| +6% | +$14.5K |
|
241
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $269K | 0.06% |
1,500
| – | – |
|
242
Cummins
CMI
$54.9B
| $268K | 0.06% |
1,193
-101
| -8% | -$22.7K |
|
243
Corning
GLW
$57.4B
| $268K | 0.06% |
7,356
+380
| +5% | +$13.8K |
|
244
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $267K | 0.06% |
1,000
| – | – |
|
245
Eli Lilly
LLY
$657B
| $265K | 0.06% |
1,145
-38
| -3% | -$8.8K |
|
246
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $263K | 0.06% |
5,206
| – | – |
|
247
Financial Select Sector SPDR Fund
XLF
$54.1B
| $262K | 0.06% |
6,970
| – | – |
|
248
iShares US Basic Materials ETF
IYM
$567M
| $260K | 0.06% |
2,086
-640
| -23% | -$79.8K |
|
249
Lennox International
LII
$19.6B
| $260K | 0.06% |
884
-126
| -12% | -$37.1K |
|
250
Loews
L
$20.1B
| $258K | 0.06% |
4,792
-51
| -1% | -$2.75K |
|