IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+9.08%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Global X DAX Germany ETF
DAX
|
$1.04M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$713K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.88M |
| 2 |
Netflix
NFLX
|
$981K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$849K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$742K |
| 5 |
Lincoln Electric
LECO
|
$552K |
Sector Composition
| 1 | Communication Services | 18.19% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$258B
| $1.84M | 0.54% |
78,110
+25,750
| +49% | +$605K |
|
27
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.66M | 0.49% |
8,825
+1,605
| +22% | +$302K |
|
|
CLGX
28
DELISTED
Corelogic, Inc.
CLGX
| $1.65M | 0.48% |
24,421
+904
| +4% | +$61.2K |
|
29
Watsco
WSO
$16B
| $1.64M | 0.48% |
7,060
+56
| +0.8% | +$13K |
|
30
Azenta
AZTA
$1.35B
| $1.64M | 0.48% |
35,343
+642
| +2% | +$29.7K |
|
31
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.63M | 0.48% |
30,665
+2,879
| +10% | +$153K |
|
32
Microsoft
MSFT
$3.76T
| $1.5M | 0.44% |
7,144
-1,711
| -19% | -$360K |
|
33
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.5M | 0.44% |
30,654
-128
| -0.4% | -$6.27K |
|
34
National Beverage
FIZZ
$3.86B
| $1.48M | 0.43% |
21,740
+406
| +2% | +$27.6K |
|
35
Texas Instruments
TXN
$178B
| $1.44M | 0.42% |
10,105
+1,108
| +12% | +$158K |
|
36
Houlihan Lokey
HLI
$13.5B
| $1.43M | 0.42% |
24,184
+477
| +2% | +$28.2K |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.42M | 0.42% |
50,744
+976
| +2% | +$27.3K |
|
38
Thor Industries
THO
$5.74B
| $1.42M | 0.41% |
14,872
+1,101
| +8% | +$105K |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.41M | 0.41% |
12,713
+3,200
| +34% | +$354K |
|
40
Carrier Global
CARR
$53.2B
| $1.38M | 0.4% |
45,007
-12,089
| -21% | -$369K |
|
41
Graco
GGG
$14B
| $1.37M | 0.4% |
22,383
+566
| +3% | +$34.7K |
|
42
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.35M | 0.39% |
21,853
-1,407
| -6% | -$86.9K |
|
43
Intel
INTC
$105B
| $1.35M | 0.39% |
26,017
+7,690
| +42% | +$398K |
|
44
AT&T
T
$208B
| $1.33M | 0.39% |
46,458
+3,063
| +7% | +$87.4K |
|
|
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | 0.39% |
33,039
+8,505
| +35% | +$339K |
|
46
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.31M | 0.38% |
62,173
-929
| -1% | -$19.6K |
|
47
RTX Corp
RTX
$212B
| $1.31M | 0.38% |
22,744
+512
| +2% | +$29.5K |
|
48
Verizon
VZ
$184B
| $1.3M | 0.38% |
21,836
-730
| -3% | -$43.4K |
|
49
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.29M | 0.38% |
20,330
+600
| +3% | +$38.2K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.29M | 0.38% |
29,837
+8,700
| +41% | +$376K |
|