IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+15.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
109
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.09M |
| 2 |
FibroGen
FGEN
|
$7.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 3 |
Applied Materials
AMAT
|
$699K |
| 4 |
Capital One
COF
|
$683K |
| 5 |
Netflix
NFLX
|
$629K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Capital One
COF
$142B
| $2.15M | 0.52% |
21,771
-6,909
| -24% | -$683K |
|
27
Microsoft
MSFT
$3.76T
| $2.11M | 0.51% |
9,464
+2,320
| +32% | +$516K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.98M | 0.48% |
38,319
-3,430
| -8% | -$177K |
|
29
Wells Fargo
WFC
$258B
| $1.95M | 0.47% |
64,579
-13,531
| -17% | -$408K |
|
30
RTX Corp
RTX
$212B
| $1.92M | 0.46% |
26,846
+4,102
| +18% | +$293K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $1.87M | 0.45% |
1,067
-230
| -18% | -$403K |
|
32
National Beverage
FIZZ
$3.86B
| $1.85M | 0.45% |
21,841
+101
| +0.5% | +$8.57K |
|
33
Azenta
AZTA
$1.35B
| $1.81M | 0.44% |
26,708
-8,635
| -24% | -$586K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.81M | 0.43% |
12,713
| – | – |
|
|
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.69M | 0.41% |
33,197
+158
| +0.5% | +$8.06K |
|
36
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.64M | 0.39% |
61,676
-497
| -0.8% | -$13.2K |
|
37
Houlihan Lokey
HLI
$13.5B
| $1.63M | 0.39% |
24,301
+117
| +0.5% | +$7.87K |
|
38
Graco
GGG
$14B
| $1.63M | 0.39% |
22,469
+86
| +0.4% | +$6.22K |
|
39
PepsiCo
PEP
$203B
| $1.62M | 0.39% |
10,922
+2,868
| +36% | +$425K |
|
40
Watsco
WSO
$16B
| $1.61M | 0.39% |
7,089
+29
| +0.4% | +$6.57K |
|
|
MGP
41
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.6M | 0.38% |
50,970
+226
| +0.4% | +$7.07K |
|
42
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $1.59M | 0.38% |
29,126
-1,528
| -5% | -$83.2K |
|
43
SPDR S&P Global Dividend ETF
WDIV
$223M
| $1.58M | 0.38% |
26,255
-4,410
| -14% | -$266K |
|
|
CLGX
44
DELISTED
Corelogic, Inc.
CLGX
| $1.55M | 0.37% |
20,080
-4,341
| -18% | -$336K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.54M | 0.37% |
876
+126
| +17% | +$221K |
|
46
RBC Bearings
RBC
$12.1B
| $1.52M | 0.36% |
8,474
-448
| -5% | -$80.2K |
|
47
Thor Industries
THO
$5.74B
| $1.51M | 0.36% |
16,223
+1,351
| +9% | +$126K |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.36% |
20,447
+117
| +0.6% | +$8.54K |
|
49
Valero Energy
VLO
$48.3B
| $1.48M | 0.36% |
26,165
+165
| +0.6% | +$9.33K |
|
|
OPPE
50
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.46M | 0.35% |
47,482
+1,795
| +4% | +$55.2K |
|