IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-4.35%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
131
Reduced
91
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.19M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.16M |
| 5 |
Moderna
MRNA
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.1M |
| 3 |
Home BancShares
HOMB
|
$5.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.9M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.4T
| $290K | 0.09% |
654
+11
| +2% | +$4.88K |
|
227
Technology Select Sector SPDR Fund
XLK
$83.9B
| $288K | 0.09% |
2,423
| – | – |
|
228
Lam Research
LRCX
$127B
| $284K | 0.09% |
777
| – | – |
|
229
Omnicom Group
OMC
$15.2B
| $282K | 0.09% |
4,467
+56
| +1% | +$3.54K |
|
230
Southwest Airlines
LUV
$17.3B
| $281K | 0.09% |
9,115
+256
| +3% | +$7.89K |
|
231
TotalEnergies
TTE
$137B
| $280K | 0.09% |
6,018
| – | – |
|
232
United Parcel Service
UPS
$74.1B
| $280K | 0.09% |
1,733
+31
| +2% | +$5.01K |
|
233
Emerson Electric
EMR
$74.3B
| $278K | 0.09% |
3,802
-23
| -0.6% | -$1.68K |
|
234
Adams Diversified Equity Fund
ADX
$2.61B
| $276K | 0.09% |
18,959
| – | – |
|
235
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $274K | 0.09% |
4,682
+2
| +0% | +$117 |
|
236
American Express
AXP
$231B
| $273K | 0.09% |
2,026
+318
| +19% | +$42.9K |
|
237
Globus Medical
GMED
$8.27B
| $273K | 0.09% |
4,580
+84
| +2% | +$5.01K |
|
238
Dolby
DLB
$6.87B
| $269K | 0.08% |
4,133
+80
| +2% | +$5.21K |
|
239
Boeing
BA
$177B
| $256K | 0.08% |
2,112
-37
| -2% | -$4.49K |
|
240
International Bancshares
IBOC
$4.45B
| $253K | 0.08% |
5,962
+3
| +0.1% | +$127 |
|
241
iShares US Financials ETF
IYF
$4.06B
| $253K | 0.08% |
3,740
| – | – |
|
242
Dow Inc
DOW
$17.5B
| $248K | 0.08% |
5,646
+36
| +0.6% | +$1.58K |
|
243
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $248K | 0.08% |
5,377
-45
| -0.8% | -$2.08K |
|
244
Blackrock
BLK
$175B
| $246K | 0.08% |
447
+3
| +0.7% | +$1.65K |
|
245
Corning
GLW
$57.4B
| $238K | 0.07% |
8,185
+927
| +13% | +$27K |
|
246
Lincoln National
LNC
$8.14B
| $236K | 0.07% |
5,377
+65
| +1% | +$2.85K |
|
247
T Rowe Price
TROW
$23.6B
| $231K | 0.07% |
2,201
+5
| +0.2% | +$525 |
|
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $229K | 0.07% |
1,611
-9
| -0.6% | -$1.28K |
|
|
ANSS
249
DELISTED
Ansys
ANSS
| $227K | 0.07% |
1,025
+20
| +2% | +$4.43K |
|
250
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $219K | 0.07% |
3,300
| – | – |
|