IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.99M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
FibroGen
FGEN
|
$1.78M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.75% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennox International
LII
$20.3B
| $387K | 0.1% |
1,539
-51
| -3% | -$12.8K |
|
227
International Flavors & Fragrances
IFF
$16.9B
| $386K | 0.1% |
4,195
-1,566
| -27% | -$144K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.2B
| $384K | 0.1% |
11,944
+1,955
| +20% | +$62.9K |
|
229
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $375K | 0.1% |
7,490
| – | – |
|
230
CarMax
KMX
$9.11B
| $374K | 0.1% |
+5,825
| New | +$374K |
|
231
Tyson Foods
TSN
$20B
| $373K | 0.1% |
+6,284
| New | +$373K |
|
232
CVS Health
CVS
$93.6B
| $372K | 0.1% |
5,007
-84
| -2% | -$6.24K |
|
233
Quest Diagnostics
DGX
$20.5B
| $371K | 0.09% |
2,624
-804
| -23% | -$114K |
|
234
Cal-Maine
CALM
$5.52B
| $371K | 0.09% |
6,091
+1
| +0% | +$61 |
|
235
Toronto Dominion Bank
TD
$127B
| $366K | 0.09% |
6,113
-155
| -2% | -$9.29K |
|
236
Becton Dickinson
BDX
$55.1B
| $366K | 0.09% |
1,479
-487
| -25% | -$121K |
|
237
Technology Select Sector SPDR Fund
XLK
$84.1B
| $366K | 0.09% |
2,423
| – | – |
|
238
Brookfield
BN
$99.5B
| $365K | 0.09% |
11,189
+3,721
| +50% | +$121K |
|
239
iShares MSCI Chile ETF
ECH
$726M
| $364K | 0.09% |
12,650
-1,537
| -11% | -$44.2K |
|
|
LGTY
240
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $358K | 0.09% |
28,405
-76
| -0.3% | -$958 |
|
241
Dimensional Core Fixed Income ETF
DFCF
$7.52B
| $356K | 0.09% |
+8,368
| New | +$356K |
|
242
Philip Morris
PM
$251B
| $351K | 0.09% |
3,610
-8
| -0.2% | -$778 |
|
243
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $347K | 0.09% |
14,150
+250
| +2% | +$6.13K |
|
244
TotalEnergies
TTE
$133B
| $347K | 0.09% |
5,871
-109
| -2% | -$6.44K |
|
245
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $345K | 0.09% |
8,500
| – | – |
|
246
Costco
COST
$427B
| $343K | 0.09% |
691
-2
| -0.3% | -$994 |
|
247
Dow Inc
DOW
$17.4B
| $343K | 0.09% |
6,251
-2
| -0% | -$110 |
|
|
DFS
248
DELISTED
Discover Financial Services
DFS
| $331K | 0.08% |
3,353
+4
| +0.1% | +$395 |
|
249
Cummins
CMI
$55.1B
| $329K | 0.08% |
1,378
-149
| -10% | -$35.6K |
|
250
Schwab US Large- Cap ETF
SCHX
$59.2B
| $327K | 0.08% |
20,265
-1,341
| -6% | -$21.6K |
|