IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Airbnb
ABNB
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$957K |
| 4 |
Latham Group
SWIM
|
$875K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$664K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.16M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$789K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thor Industries
THO
$5.79B
| $2.42M | 0.48% |
21,384
+649
| +3% | +$73.3K |
|
27
SPDR S&P Global Dividend ETF
WDIV
$225M
| $2.33M | 0.46% |
34,192
+3,577
| +12% | +$244K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.31M | 0.46% |
946
-12
| -1% | -$29.3K |
|
29
Cheesecake Factory
CAKE
$3.06B
| $2.18M | 0.43% |
40,249
+806
| +2% | +$43.7K |
|
30
Watsco
WSO
$16.3B
| $2.08M | 0.41% |
7,239
+33
| +0.5% | +$9.46K |
|
31
Tesla
TSLA
$1.08T
| $2.06M | 0.41% |
3,036
-157
| -5% | -$107K |
|
32
Alibaba
BABA
$322B
| $2.04M | 0.4% |
8,998
-1,581
| -15% | -$359K |
|
33
Novo Nordisk
NVO
$251B
| $2.03M | 0.4% |
24,259
+1,702
| +8% | +$143K |
|
34
Houlihan Lokey
HLI
$14B
| $2.03M | 0.4% |
24,831
+119
| +0.5% | +$9.73K |
|
35
Walt Disney
DIS
$213B
| $1.99M | 0.4% |
11,342
+3,356
| +42% | +$590K |
|
36
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $1.96M | 0.39% |
20,391
| – | – |
|
|
MGP
37
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.9M | 0.38% |
51,952
+164
| +0.3% | +$6K |
|
38
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $1.9M | 0.38% |
59,474
-763
| -1% | -$24.3K |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.88M | 0.37% |
34,080
-3,061
| -8% | -$169K |
|
40
NVIDIA
NVDA
$4.24T
| $1.87M | 0.37% |
2,331
+97
| +4% | +$77.6K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 0.35% |
11,835
+784
| +7% | +$118K |
|
42
Graco
GGG
$14.1B
| $1.77M | 0.35% |
23,368
+50
| +0.2% | +$3.79K |
|
43
PepsiCo
PEP
$204B
| $1.76M | 0.35% |
11,904
+448
| +4% | +$66.4K |
|
44
RBC Bearings
RBC
$12.3B
| $1.75M | 0.35% |
8,759
+39
| +0.4% | +$7.78K |
|
45
Texas Instruments
TXN
$184B
| $1.73M | 0.34% |
8,998
+400
| +5% | +$76.9K |
|
46
American Express
AXP
$231B
| $1.71M | 0.34% |
10,332
-505
| -5% | -$83.4K |
|
47
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.34% |
7,419
+35
| +0.5% | +$8.03K |
|
48
ProShares UltraPro QQQ
TQQQ
$26B
| $1.63M | 0.32% |
13,339
-767
| -5% | -$94K |
|
49
Leslie's
LESL
$61.7M
| $1.63M | 0.32% |
59,097
+736
| +1% | +$20.2K |
|
50
Armstrong World Industries
AWI
$8.47B
| $1.62M | 0.32% |
15,140
+139
| +0.9% | +$14.9K |
|