IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-16.48%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
111
Reduced
89
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Home BancShares
HOMB
|
$5.71M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 3 |
Global X DAX Germany ETF
DAX
|
$998K |
| 4 |
Alibaba
BABA
|
$861K |
| 5 |
Tesla
TSLA
|
$780K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.9B
| $2.02M | 0.55% |
19,026
+997
| +6% | +$106K |
|
27
FibroGen
FGEN
$49.3M
| $2.02M | 0.55% |
191,300
| – | – |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $1.91M | 0.52% |
43,170
+11,056
| +34% | +$490K |
|
29
Watsco
WSO
$16B
| $1.91M | 0.52% |
8,002
+1,358
| +20% | +$324K |
|
30
Wells Fargo
WFC
$262B
| $1.89M | 0.51% |
48,323
+963
| +2% | +$37.7K |
|
31
Novo Nordisk
NVO
$251B
| $1.86M | 0.5% |
16,689
-1,053
| -6% | -$117K |
|
32
PepsiCo
PEP
$206B
| $1.84M | 0.5% |
11,052
-481
| -4% | -$80.2K |
|
33
Azenta
AZTA
$1.38B
| $1.8M | 0.49% |
24,984
-124
| -0.5% | -$8.94K |
|
34
Moderna
MRNA
$9.41B
| $1.74M | 0.47% |
12,173
+1,273
| +12% | +$182K |
|
35
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.64M | 0.44% |
58,042
+3
| +0% | +$85 |
|
36
Thor Industries
THO
$5.71B
| $1.61M | 0.44% |
21,594
-120
| -0.6% | -$8.97K |
|
37
Capital One
COF
$143B
| $1.56M | 0.42% |
14,957
-53
| -0.4% | -$5.52K |
|
38
Applied Materials
AMAT
$126B
| $1.55M | 0.42% |
17,013
-76
| -0.4% | -$6.92K |
|
39
iShares Russell 2000 ETF
IWM
$66.6B
| $1.54M | 0.42% |
9,065
-175
| -2% | -$29.6K |
|
40
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.52M | 0.41% |
28,820
-1,457
| -5% | -$76.9K |
|
41
SiteOne Landscape Supply
SITE
$6.33B
| $1.52M | 0.41% |
12,750
-138
| -1% | -$16.4K |
|
42
RBC Bearings
RBC
$12.2B
| $1.5M | 0.41% |
8,123
-33
| -0.4% | -$6.1K |
|
43
Pfizer
PFE
$142B
| $1.49M | 0.4% |
28,389
-774
| -3% | -$40.6K |
|
44
America Movil
AMX
$60.1B
| $1.48M | 0.4% |
72,475
-339
| -0.5% | -$6.93K |
|
|
45
Alibaba
BABA
$330B
| $1.48M | 0.4% |
12,988
-7,576
| -37% | -$861K |
|
46
ScottsMiracle-Gro
SMG
$3.48B
| $1.45M | 0.39% |
18,330
-115
| -0.6% | -$9.09K |
|
47
Evertec
EVTC
$2.23B
| $1.44M | 0.39% |
39,010
+88
| +0.2% | +$3.25K |
|
48
Altria Group
MO
$113B
| $1.44M | 0.39% |
34,441
+998
| +3% | +$41.7K |
|
49
Vanguard Total World Stock ETF
VT
$51.2B
| $1.42M | 0.38% |
16,606
+5,306
| +47% | +$453K |
|
50
Houlihan Lokey
HLI
$13.8B
| $1.41M | 0.38% |
17,847
-79
| -0.4% | -$6.24K |
|