IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.17%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
109
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$993K |
| 5 |
Amazon
AMZN
|
$887K |
Top Sells
| 1 |
Moderna
MRNA
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Valero Energy
VLO
|
$2.08M |
| 4 |
iShares Europe ETF
IEV
|
$1.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.04M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$171B
| $320K | 0.1% |
451
+4
| +0.9% | +$2.84K |
|
227
Sempra
SRE
$54B
| $318K | 0.09% |
2,059
+21
| +1% | +$3.25K |
|
228
Costco
COST
$416B
| $316K | 0.09% |
693
+13
| +2% | +$5.94K |
|
229
Dow Inc
DOW
$17.2B
| $315K | 0.09% |
6,253
+607
| +11% | +$30.6K |
|
230
Rollins
ROL
$27.5B
| $315K | 0.09% |
8,622
-23
| -0.3% | -$840 |
|
231
T Rowe Price
TROW
$23B
| $312K | 0.09% |
2,862
+661
| +30% | +$72.1K |
|
232
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $309K | 0.09% |
4,684
+2
| +0% | +$132 |
|
233
Invesco NASDAQ 100 ETF
QQQM
$57.7B
| $308K | 0.09% |
2,812
-57
| -2% | -$6.24K |
|
234
United Parcel Service
UPS
$72.2B
| $305K | 0.09% |
1,754
+21
| +1% | +$3.65K |
|
235
Southwest Airlines
LUV
$16.7B
| $304K | 0.09% |
9,018
-97
| -1% | -$3.27K |
|
236
Technology Select Sector SPDR Fund
XLK
$82.1B
| $302K | 0.09% |
2,423
| – | – |
|
237
American Express
AXP
$227B
| $300K | 0.09% |
2,030
+4
| +0.2% | +$591 |
|
238
iShares Global Clean Energy ETF
ICLN
$1.53B
| $291K | 0.09% |
14,662
-11,439
| -44% | -$227K |
|
239
Adams Diversified Equity Fund
ADX
$2.58B
| $288K | 0.09% |
19,814
+855
| +5% | +$12.4K |
|
240
International Bancshares
IBOC
$4.38B
| $273K | 0.08% |
5,964
+2
| +0% | +$92 |
|
241
iShares US Financials ETF
IYF
$4B
| $272K | 0.08% |
3,600
-140
| -4% | -$10.6K |
|
242
Corning
GLW
$58.4B
| $268K | 0.08% |
8,376
+191
| +2% | +$6.1K |
|
243
Consumer Discretionary Select Sector SPDR Fund
XLY
$22.9B
| $262K | 0.08% |
2,032
+421
| +26% | +$54.4K |
|
|
ATVI
244
DELISTED
Activision Blizzard Inc.
ATVI
| $258K | 0.08% |
+3,370
| New | +$258K |
|
|
245
Moderna
MRNA
$9.12B
| $258K | 0.08% |
1,436
-24,891
| -95% | -$4.47M |
|
246
VanEck Digital Transformation ETF
DAPP
$299M
| $255K | 0.08% |
95,564
+3,000
| +3% | +$8.01K |
|
247
AdvisorShares Psychedelics ETF
PSIL
$14M
| $253K | 0.08% |
136,081
-4,200
| -3% | -$7.81K |
|
248
Bright Horizons
BFAM
$6.59B
| $251K | 0.07% |
+3,981
| New | +$251K |
|
249
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $249K | 0.07% |
3,300
| – | – |
|
250
Goldman Sachs
GS
$220B
| $249K | 0.07% |
724
+2
| +0.3% | +$687 |
|