IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+7.41%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$120M
AUM Growth
-$42.7M
(-26%)
Cap. Flow
-$57.1M
Cap. Flow
% of AUM
-47.62%
Top 10 Holdings %
Top 10 Hldgs %
46.73%
Holding
466
New
24
Increased
36
Reduced
227
Closed
104
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.75M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.47M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$2.41M |
| 5 |
iShares Europe ETF
IEV
|
$1.58M |
Sector Composition
| 1 | Energy | 4.35% |
| 2 | Technology | 3.58% |
| 3 | Healthcare | 3.48% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cerence
CRNC
$399M
| $7K | 0.01% |
+342
| New | +$7K |
|
252
DuPont de Nemours
DD
$32.6B
| $7K | 0.01% |
128
| – | – |
|
253
Interpublic Group of Companies
IPG
$9.94B
| $7K | 0.01% |
312
-226
| -42% | -$5.07K |
|
254
Dow Inc
DOW
$17.4B
| $6K | 0.01% |
128
| – | – |
|
255
Kroger
KR
$44.8B
| $6K | 0.01% |
224
-197
| -47% | -$5.28K |
|
|
BKI
256
DELISTED
Black Knight, Inc. Common Stock
BKI
| $6K | 0.01% |
91
-56
| -38% | -$3.69K |
|
257
Americold
COLD
$3.98B
| $5K | ﹤0.01% |
156
-111
| -42% | -$3.56K |
|
258
Columbia Sportswear
COLM
$3.09B
| $5K | ﹤0.01% |
52
-33
| -39% | -$3.17K |
|
259
First Solar
FSLR
$22B
| $5K | ﹤0.01% |
97
-62
| -39% | -$3.2K |
|
260
Amplify Alternative Harvest ETF
MJ
$183M
| $5K | ﹤0.01% |
23
-13
| -36% | -$2.83K |
|
261
Avanos Medical
AVNS
$590M
| $4K | ﹤0.01% |
137
-69
| -33% | -$2.02K |
|
262
Coterra Energy
CTRA
$18.3B
| $4K | ﹤0.01% |
287
-195
| -40% | -$2.72K |
|
263
Corteva
CTVA
$49.1B
| $4K | ﹤0.01% |
128
| – | – |
|
|
JNPR
264
DELISTED
Juniper Networks
JNPR
| $4K | ﹤0.01% |
156
-89
| -36% | -$2.28K |
|
265
Nutanix
NTNX
$18.7B
| $4K | ﹤0.01% |
115
| – | – |
|
266
RTX Corp
RTX
$211B
| $3K | ﹤0.01% |
32
-47
| -59% | -$4.41K |
|
267
Wabtec
WAB
$33B
| $3K | ﹤0.01% |
32
-24
| -43% | -$2.25K |
|
268
American Tower
AMT
$92.9B
| $2K | ﹤0.01% |
10
-14
| -58% | -$2.8K |
|
269
Baxter International
BAX
$12.5B
| $2K | ﹤0.01% |
26
-49
| -65% | -$3.77K |
|
270
Goldman Sachs
GS
$223B
| $2K | ﹤0.01% |
10
-18
| -64% | -$3.6K |
|
271
Honeywell
HON
$136B
| $2K | ﹤0.01% |
13
-30
| -70% | -$4.62K |
|
272
Howmet Aerospace
HWM
$71.8B
| $2K | ﹤0.01% |
65
| – | – |
|
273
NextEra Energy, Inc.
NEE
$146B
| $2K | ﹤0.01% |
36
-76
| -68% | -$4.22K |
|
274
PNC Financial Services
PNC
$80.5B
| $2K | ﹤0.01% |
11
-15
| -58% | -$2.73K |
|
275
Resideo Technologies
REZI
$5.32B
| $2K | ﹤0.01% |
168
-5
| -3% | -$60 |
|