IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-16.48%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
111
Reduced
89
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Home BancShares
HOMB
|
$5.71M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 3 |
Global X DAX Germany ETF
DAX
|
$998K |
| 4 |
Alibaba
BABA
|
$861K |
| 5 |
Tesla
TSLA
|
$780K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.1B
| $303K | 0.08% |
9,635
| – | – |
|
227
Sempra
SRE
$53.9B
| $302K | 0.08% |
2,012
| – | – |
|
228
Rollins
ROL
$27.4B
| $297K | 0.08% |
8,493
-105
| -1% | -$3.67K |
|
229
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $296K | 0.08% |
11,650
-3,500
| -23% | -$88.9K |
|
230
Boeing
BA
$177B
| $294K | 0.08% |
2,149
+60
| +3% | +$8.21K |
|
231
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $292K | 0.08% |
4,680
| – | – |
|
232
Adams Diversified Equity Fund
ADX
$2.61B
| $291K | 0.08% |
18,959
| – | – |
|
233
Dolby
DLB
$6.87B
| $290K | 0.08% |
+4,053
| New | +$290K |
|
234
Dow Inc
DOW
$17.5B
| $290K | 0.08% |
5,610
+10
| +0.2% | +$517 |
|
235
Loews
L
$20.1B
| $288K | 0.08% |
4,860
| – | – |
|
236
iShares MSCI China ETF
MCHI
$7.91B
| $288K | 0.08% |
+5,159
| New | +$288K |
|
237
Omnicom Group
OMC
$15.2B
| $281K | 0.08% |
4,411
| – | – |
|
238
Coupang
CPNG
$52.1B
| $280K | 0.08% |
21,928
+71
| +0.3% | +$907 |
|
239
Blackrock
BLK
$175B
| $270K | 0.07% |
444
+4
| +0.9% | +$2.43K |
|
240
Cummins
CMI
$54.9B
| $265K | 0.07% |
1,371
+119
| +10% | +$23K |
|
241
Costco
COST
$418B
| $262K | 0.07% |
546
+26
| +5% | +$12.5K |
|
242
iShares US Financials ETF
IYF
$4.06B
| $262K | 0.07% |
3,740
| – | – |
|
243
IAC Inc
IAC
$2.94B
| $259K | 0.07% |
3,403
+56
| +2% | +$4.26K |
|
244
Bright Horizons
BFAM
$6.71B
| $257K | 0.07% |
3,040
-47
| -2% | -$3.97K |
|
245
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $255K | 0.07% |
5,422
-65
| -1% | -$3.06K |
|
246
Starwood Property Trust
STWD
$7.44B
| $253K | 0.07% |
12,089
+30
| +0.2% | +$628 |
|
247
Globus Medical
GMED
$8.27B
| $252K | 0.07% |
+4,496
| New | +$252K |
|
248
SPDR S&P Bank ETF
KBE
$1.62B
| $252K | 0.07% |
5,732
-1,205
| -17% | -$53K |
|
249
T Rowe Price
TROW
$23.6B
| $249K | 0.07% |
2,196
+185
| +9% | +$21K |
|
250
Lincoln National
LNC
$8.14B
| $248K | 0.07% |
5,312
| – | – |
|