IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+8.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$474M
AUM Growth
+$45.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 2 |
Tesla
TSLA
|
$2.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$929K |
| 4 |
America Movil
AMX
|
$809K |
| 5 |
Petrobras
PBR
|
$694K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Lennar Class A
LEN
|
$2.45M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 5 |
MFA
MFA Financial
MFA
|
$794K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.35B
| $2.59M | 0.55% |
25,152
-277
| -1% | -$28.6K |
|
27
Thor Industries
THO
$5.91B
| $2.26M | 0.48% |
21,792
+2,077
| +11% | +$215K |
|
28
Capital One
COF
$145B
| $2.19M | 0.46% |
15,060
+99
| +0.7% | +$14.4K |
|
29
ProShares UltraPro QQQ
TQQQ
$26.7B
| $2.18M | 0.46% |
26,258
-820
| -3% | -$68.2K |
|
30
Watsco
WSO
$16.4B
| $2.09M | 0.44% |
6,669
-67
| -1% | -$21K |
|
31
PepsiCo
PEP
$201B
| $2.07M | 0.44% |
11,917
+1,042
| +10% | +$181K |
|
32
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.07M | 0.44% |
30,267
+50
| +0.2% | +$3.41K |
|
33
Walt Disney
DIS
$214B
| $2.06M | 0.43% |
13,301
+2,101
| +19% | +$325K |
|
34
Novo Nordisk
NVO
$249B
| $2.06M | 0.43% |
36,726
-1,726
| -4% | -$96.7K |
|
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.99M | 0.42% |
20,213
+9,460
| +88% | +$929K |
|
|
MGP
36
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.94M | 0.41% |
47,569
-1,244
| -3% | -$50.8K |
|
37
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.92M | 0.4% |
58,354
-1,122
| -2% | -$36.9K |
|
38
Pfizer
PFE
$140B
| $1.85M | 0.39% |
31,319
-853
| -3% | -$50.4K |
|
39
Houlihan Lokey
HLI
$13.9B
| $1.85M | 0.39% |
17,819
-5,421
| -23% | -$561K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.84M | 0.39% |
37,581
+2,171
| +6% | +$106K |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.84M | 0.39% |
11,277
+192
| +2% | +$31.2K |
|
42
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $1.79M | 0.38% |
81,564
| – | – |
|
43
iShares Russell 2000 ETF
IWM
$67.4B
| $1.79M | 0.38% |
8,032
+66
| +0.8% | +$14.7K |
|
44
Leslie's
LESL
$63.8M
| $1.73M | 0.36% |
72,960
+17,859
| +32% | +$422K |
|
45
Graco
GGG
$14.3B
| $1.71M | 0.36% |
21,188
-227
| -1% | -$18.3K |
|
46
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.7M | 0.36% |
21,573
+6,786
| +46% | +$534K |
|
|
OPPE
47
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.68M | 0.35% |
45,360
| – | – |
|
48
RBC Bearings
RBC
$12.3B
| $1.64M | 0.35% |
8,119
-82
| -1% | -$16.6K |
|
49
Texas Instruments
TXN
$170B
| $1.63M | 0.34% |
8,659
+88
| +1% | +$16.6K |
|
50
Armstrong World Industries
AWI
$8.53B
| $1.62M | 0.34% |
13,959
-152
| -1% | -$17.7K |
|