IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+23.69%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$308M
AUM Growth
+$118M
(+63%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.89M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
iShares MSCI China ETF
MCHI
|
$491K |
| 5 |
Cass Information Systems
CASS
|
$473K |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 6.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.58M | 0.51% |
31,459
+355
| +1% | +$17.9K |
|
|
CLGX
27
DELISTED
Corelogic, Inc.
CLGX
| $1.58M | 0.51% |
23,517
+3,753
| +19% | +$252K |
|
28
Azenta
AZTA
$1.33B
| $1.54M | 0.5% |
34,701
+6,002
| +21% | +$265K |
|
29
Valero Energy
VLO
$48.5B
| $1.53M | 0.5% |
26,000
| – | – |
|
30
Thor Industries
THO
$5.78B
| $1.47M | 0.48% |
13,771
-3,590
| -21% | -$382K |
|
31
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.46M | 0.48% |
27,786
+225
| +0.8% | +$11.9K |
|
32
Direxion Daily Energy Bull 2X Shares
ERX
$225M
| $1.46M | 0.47% |
+96,559
| New | +$1.46M |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $1.45M | 0.47% |
30,782
+968
| +3% | +$45.5K |
|
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.41M | 0.46% |
46,520
+1,966
| +4% | +$59.7K |
|
35
RTX Corp
RTX
$212B
| $1.37M | 0.45% |
22,232
-864
| -4% | -$53.2K |
|
36
ARK Innovation ETF
ARKK
$7.35B
| $1.37M | 0.44% |
19,173
+6,700
| +54% | +$478K |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.35M | 0.44% |
49,768
+8,758
| +21% | +$238K |
|
38
Wells Fargo
WFC
$262B
| $1.34M | 0.44% |
52,360
+9,010
| +21% | +$231K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $1.34M | 0.43% |
63,102
-1,700
| -3% | -$36K |
|
40
Bank of New York Mellon
BK
$74.4B
| $1.33M | 0.43% |
34,316
+9,746
| +40% | +$377K |
|
41
Houlihan Lokey
HLI
$13.6B
| $1.32M | 0.43% |
23,707
+4,045
| +21% | +$225K |
|
42
AT&T
T
$211B
| $1.31M | 0.43% |
57,455
+2,015
| +4% | +$46K |
|
43
National Beverage
FIZZ
$3.84B
| $1.3M | 0.42% |
42,668
+7,730
| +22% | +$236K |
|
44
American Express
AXP
$227B
| $1.27M | 0.41% |
13,356
+2,728
| +26% | +$260K |
|
45
Carrier Global
CARR
$53.6B
| $1.27M | 0.41% |
+57,096
| New | +$1.27M |
|
46
Watsco
WSO
$16.2B
| $1.25M | 0.4% |
7,004
+1,246
| +22% | +$221K |
|
47
Verizon
VZ
$186B
| $1.24M | 0.4% |
22,566
-1,678
| -7% | -$92.5K |
|
48
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $1.23M | 0.4% |
+7,220
| New | +$1.23M |
|
49
Altria Group
MO
$112B
| $1.22M | 0.4% |
31,086
+377
| +1% | +$14.8K |
|
50
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.2M | 0.39% |
19,730
-3,696
| -16% | -$225K |
|