IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-4.35%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
131
Reduced
91
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.19M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.16M |
| 5 |
Moderna
MRNA
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.1M |
| 3 |
Home BancShares
HOMB
|
$5.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.9M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.9B
| $2.08M | 0.65% |
19,479
+453
| +2% | +$48.4K |
|
27
Watsco
WSO
$16B
| $2.07M | 0.65% |
8,029
+27
| +0.3% | +$6.95K |
|
28
Wells Fargo
WFC
$262B
| $2.06M | 0.65% |
51,203
+2,880
| +6% | +$116K |
|
29
JPMorgan Chase
JPM
$824B
| $2.05M | 0.64% |
19,589
+287
| +1% | +$30K |
|
30
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $1.95M | 0.61% |
73,169
-35
| -0% | -$933 |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.7M | 0.53% |
48,624
-3,901
| -7% | -$136K |
|
32
RBC Bearings
RBC
$12.2B
| $1.69M | 0.53% |
8,111
-12
| -0.1% | -$2.49K |
|
33
Novo Nordisk
NVO
$251B
| $1.63M | 0.51% |
16,341
-348
| -2% | -$34.7K |
|
34
PepsiCo
PEP
$206B
| $1.62M | 0.51% |
9,931
-1,121
| -10% | -$183K |
|
35
Applied Materials
AMAT
$126B
| $1.59M | 0.5% |
19,431
+2,418
| +14% | +$198K |
|
36
Capital One
COF
$143B
| $1.55M | 0.49% |
16,860
+1,903
| +13% | +$175K |
|
37
Cigna
CI
$80.3B
| $1.54M | 0.48% |
5,531
+536
| +11% | +$149K |
|
38
iShares Russell 2000 ETF
IWM
$66.6B
| $1.51M | 0.48% |
9,180
+115
| +1% | +$19K |
|
39
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.49M | 0.47% |
58,044
+2
| +0% | +$51 |
|
40
Altria Group
MO
$113B
| $1.48M | 0.47% |
36,756
+2,315
| +7% | +$93.5K |
|
41
Thor Industries
THO
$5.71B
| $1.42M | 0.44% |
20,251
-1,343
| -6% | -$94K |
|
42
NVIDIA
NVDA
$4.16T
| $1.41M | 0.44% |
11,616
-3,284
| -22% | -$399K |
|
43
Texas Instruments
TXN
$182B
| $1.4M | 0.44% |
9,034
+101
| +1% | +$15.6K |
|
44
Walt Disney
DIS
$213B
| $1.36M | 0.43% |
14,386
+355
| +3% | +$33.5K |
|
45
Houlihan Lokey
HLI
$13.8B
| $1.34M | 0.42% |
17,756
-91
| -0.5% | -$6.86K |
|
46
SiteOne Landscape Supply
SITE
$6.33B
| $1.33M | 0.42% |
12,729
-21
| -0.2% | -$2.19K |
|
47
Vanguard Total World Stock ETF
VT
$51.2B
| $1.31M | 0.41% |
16,606
| – | – |
|
48
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.31M | 0.41% |
28,318
-502
| -2% | -$23.2K |
|
49
Bank of Hawaii
BOH
$2.66B
| $1.3M | 0.41% |
17,069
+82
| +0.5% | +$6.24K |
|
50
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.4% |
7,879
+1,328
| +20% | +$217K |
|