IWA

Intercontinental Wealth Advisors Portfolio holdings

AUM $419M
1-Year Return 22.15%
This Quarter Return
+6.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$459M
AUM Growth
+$43.2M
Cap. Flow
+$21.6M
Cap. Flow %
4.71%
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12

Top Buys

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$23.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$14.1M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.57M
4
AAPL icon
Apple
AAPL
$1.22M
5
TSLA icon
Tesla
TSLA
$1.09M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$15.7M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.89M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.65M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.19M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
$1.2M

Sector Composition

1 Communication Services 14.38%
2 Technology 7.2%
3 Financials 6.83%
4 Industrials 5.62%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
26
Vanguard FTSE Europe ETF
VGK
$26.7B
$2.32M 0.5%
36,776
-1,393
-4% -$87.8K
CAKE icon
27
Cheesecake Factory
CAKE
$3.08B
$2.31M 0.5%
39,443
+382
+1% +$22.4K
AZTA icon
28
Azenta
AZTA
$1.33B
$2.22M 0.48%
27,152
+444
+2% +$36.3K
TSLA icon
29
Tesla
TSLA
$1.08T
$2.13M 0.46%
9,579
+4,896
+105% +$1.09M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$2.76T
$2.06M 0.45%
19,960
-1,380
-6% -$143K
WDIV icon
31
SPDR S&P Global Dividend ETF
WDIV
$223M
$2.02M 0.44%
30,615
+4,360
+17% +$288K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$1.98M 0.43%
37,141
-1,178
-3% -$62.8K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.76T
$1.98M 0.43%
19,160
+1,640
+9% +$169K
WSO icon
34
Watsco
WSO
$16.2B
$1.88M 0.41%
7,206
+117
+2% +$30.5K
DES icon
35
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$1.88M 0.41%
60,237
-1,439
-2% -$44.8K
VLO icon
36
Valero Energy
VLO
$48.6B
$1.87M 0.41%
26,165
– –
RBC icon
37
RBC Bearings
RBC
$12.2B
$1.72M 0.37%
8,720
+246
+3% +$48.4K
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.69M 0.37%
51,788
+818
+2% +$26.7K
GGG icon
39
Graco
GGG
$14.2B
$1.67M 0.36%
23,318
+849
+4% +$60.8K
HLI icon
40
Houlihan Lokey
HLI
$13.6B
$1.64M 0.36%
24,712
+411
+2% +$27.3K
BOH icon
41
Bank of Hawaii
BOH
$2.71B
$1.64M 0.36%
18,340
+4,958
+37% +$444K
IWM icon
42
iShares Russell 2000 ETF
IWM
$66.9B
$1.63M 0.36%
7,384
+77
+1% +$17K
TXN icon
43
Texas Instruments
TXN
$169B
$1.63M 0.35%
8,598
+185
+2% +$35K
PEP icon
44
PepsiCo
PEP
$201B
$1.62M 0.35%
11,456
+534
+5% +$75.5K
CLGX
45
DELISTED
Corelogic, Inc.
CLGX
$1.62M 0.35%
20,392
+312
+2% +$24.7K
OPPE
46
WisdomTree European Opportunities Fund
OPPE
$140M
$1.61M 0.35%
47,482
– –
TMX
47
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.61M 0.35%
33,755
+558
+2% +$26.6K
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$1.57M 0.34%
11,051
+289
+3% +$40.9K
AXP icon
49
American Express
AXP
$229B
$1.53M 0.33%
10,837
+698
+7% +$98.7K
NVO icon
50
Novo Nordisk
NVO
$250B
$1.52M 0.33%
45,114
+4,978
+12% +$168K
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