IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-20.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$189M
AUM Growth
+$69.3M
(+58%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.46M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.25% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$126B
| $1.28M | 0.68% |
+27,995
| New | +$1.28M |
|
27
SiteOne Landscape Supply
SITE
$6.58B
| $1.27M | 0.67% |
+17,302
| New | +$1.27M |
|
28
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.26M | 0.66% |
29,814
+9,913
| +50% | +$418K |
|
29
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.25M | 0.66% |
23,426
-1,863
| -7% | -$99.6K |
|
30
Wells Fargo
WFC
$262B
| $1.24M | 0.66% |
43,350
+36,101
| +498% | +$1.04M |
|
31
Pfizer
PFE
$140B
| $1.24M | 0.66% |
40,129
+24,568
| +158% | +$761K |
|
32
AT&T
T
$212B
| $1.22M | 0.65% |
55,440
+18,706
| +51% | +$412K |
|
33
Capital One
COF
$145B
| $1.19M | 0.63% |
+23,645
| New | +$1.19M |
|
34
Altria Group
MO
$112B
| $1.19M | 0.63% |
30,709
+14,854
| +94% | +$575K |
|
35
Microsoft
MSFT
$3.78T
| $1.18M | 0.62% |
7,473
+5,423
| +265% | +$856K |
|
36
Valero Energy
VLO
$48.3B
| $1.18M | 0.62% |
26,000
| – | – |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.17M | 0.62% |
64,802
+26,656
| +70% | +$480K |
|
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.14M | 0.6% |
44,554
-12,132
| -21% | -$311K |
|
39
Duke Energy
DUK
$94B
| $1.04M | 0.55% |
12,905
+5,925
| +85% | +$479K |
|
40
Houlihan Lokey
HLI
$13.9B
| $1.03M | 0.54% |
+19,662
| New | +$1.03M |
|
41
TotalEnergies
TTE
$134B
| $982K | 0.52% |
26,383
+14,553
| +123% | +$542K |
|
|
MGP
42
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $971K | 0.51% |
+41,010
| New | +$971K |
|
43
PepsiCo
PEP
$201B
| $961K | 0.51% |
8,005
+1,023
| +15% | +$123K |
|
44
Vanguard S&P 500 ETF
VOO
$730B
| $944K | 0.5% |
3,986
+3,106
| +353% | +$736K |
|
45
Alphabet (Google) Class A
GOOGL
$2.81T
| $928K | 0.49% |
15,980
+12,560
| +367% | +$729K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $927K | 0.49% |
11,029
+9,999
| +971% | +$840K |
|
47
RBC Bearings
RBC
$12.3B
| $924K | 0.49% |
+8,190
| New | +$924K |
|
48
Toronto Dominion Bank
TD
$128B
| $915K | 0.48% |
21,585
+11,446
| +113% | +$485K |
|
49
IBM
IBM
$230B
| $913K | 0.48% |
8,604
+4,474
| +108% | +$475K |
|
50
American Express
AXP
$230B
| $910K | 0.48% |
10,628
+10,528
| +10,528% | +$901K |
|