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 | |
|---|---|---|---|---|---|---|
276
Loews
L
$20.1B
| – | – |
-4,860
| Closed | -$288K |
|
277
Southern Copper
SCCO
$78B
| – | – |
-8,932
| Closed | -$445K |
|
278
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-7,050
| Closed | -$222K |
|
279
Travelers Companies
TRV
$61.1B
| – | – |
-2,197
| Closed | -$372K |
|
280
Tyson Foods
TSN
$20.2B
| – | – |
-2,662
| Closed | -$229K |
|
|
TMX
281
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-31,141
| Closed | -$1.27M |
|
|
ATHX
282
DELISTED
Athersys, Inc. Common Stock
ATHX
| – | – |
-15,190
| Closed | -$4K |
|