IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+6.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.38% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Innovative Industrial Properties
IIPR
$1.61B
| $225K | 0.05% |
1,249
+34
| +3% | +$6.13K |
|
|
MFA
252
MFA Financial
MFA
$1.07B
| $225K | 0.05% |
13,848
+4,473
| +48% | +$72.7K |
|
253
Snap
SNAP
$12.4B
| $225K | 0.05% |
4,300
+175
| +4% | +$9.16K |
|
254
Coca-Cola
KO
$292B
| $223K | 0.05% |
+4,230
| New | +$223K |
|
255
XPeng
XPEV
$18.9B
| $223K | 0.05% |
+6,100
| New | +$223K |
|
256
Eli Lilly
LLY
$652B
| $221K | 0.05% |
1,183
-13
| -1% | -$2.43K |
|
257
Goldman Sachs
GS
$223B
| $220K | 0.05% |
+673
| New | +$220K |
|
258
Skyworks Solutions
SWKS
$11.2B
| $220K | 0.05% |
+1,200
| New | +$220K |
|
|
FLIR
259
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $220K | 0.05% |
+3,898
| New | +$220K |
|
260
American Airlines Group
AAL
$8.63B
| $215K | 0.05% |
+8,975
| New | +$215K |
|
261
Bentley Systems
BSY
$16.3B
| $213K | 0.05% |
+4,547
| New | +$213K |
|
262
Alamo Group
ALG
$2.53B
| $212K | 0.05% |
+1,360
| New | +$212K |
|
263
Salesforce
CRM
$239B
| $212K | 0.05% |
+999
| New | +$212K |
|
264
Elanco Animal Health
ELAN
$9.16B
| $209K | 0.05% |
+7,085
| New | +$209K |
|
265
Deere & Co
DE
$128B
| $206K | 0.04% |
+550
| New | +$206K |
|
266
iShares US Equity Factor ETF
LRGF
$2.84B
| $203K | 0.04% |
+4,987
| New | +$203K |
|
267
Chemed
CHE
$6.79B
| $201K | 0.04% |
+437
| New | +$201K |
|
268
Banco Santander
SAN
$141B
| $186K | 0.04% |
54,470
+7,593
| +16% | +$25.9K |
|
269
Host Hotels & Resorts
HST
$12B
| $179K | 0.04% |
+10,613
| New | +$179K |
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $132K | 0.03% |
25,356
+6,461
| +34% | +$33.6K |
|
271
Energy Transfer Partners
ET
$59.7B
| $85K | 0.02% |
+11,050
| New | +$85K |
|
|
OGI
272
Organigram Holdings
OGI
$221M
| $42K | 0.01% |
3,023
+412
| +16% | +$5.72K |
|
|
ATHX
273
DELISTED
Athersys, Inc. Common Stock
ATHX
| $27K | 0.01% |
608
| – | – |
|
274
Bionano Genomics
BNGO
$18.7M
| – | – |
-36
| Closed | -$66K |
|
275
DuPont de Nemours
DD
$32.6B
| – | – |
-3,255
| Closed | -$231K |
|