IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.17%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
109
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$993K |
| 5 |
Amazon
AMZN
|
$887K |
Top Sells
| 1 |
Moderna
MRNA
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Valero Energy
VLO
|
$2.08M |
| 4 |
iShares Europe ETF
IEV
|
$1.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.04M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $2.1M | 0.62% |
70,617
-2,552
| -3% | -$75.9K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $2.06M | 0.61% |
45,865
-5,462
| -11% | -$246K |
|
28
Watsco
WSO
$16.3B
| $1.92M | 0.57% |
7,718
-311
| -4% | -$77.6K |
|
29
Applied Materials
AMAT
$126B
| $1.91M | 0.57% |
19,622
+191
| +1% | +$18.6K |
|
|
30
iShares Europe ETF
IEV
$2.29B
| $1.82M | 0.54% |
40,187
-23,929
| -37% | -$1.08M |
|
31
PepsiCo
PEP
$206B
| $1.68M | 0.5% |
9,325
-606
| -6% | -$109K |
|
32
Altria Group
MO
$113B
| $1.67M | 0.5% |
36,486
-270
| -0.7% | -$12.3K |
|
33
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $1.65M | 0.49% |
58,048
+4
| +0% | +$114 |
|
34
Novo Nordisk
NVO
$251B
| $1.6M | 0.47% |
11,796
-4,545
| -28% | -$615K |
|
35
Vanguard FTSE Europe ETF
VGK
$26.5B
| $1.58M | 0.47% |
28,512
+194
| +0.7% | +$10.8K |
|
36
Capital One
COF
$145B
| $1.57M | 0.47% |
16,855
-5
| -0% | -$465 |
|
37
iShares Russell 2000 ETF
IWM
$66.6B
| $1.56M | 0.46% |
8,921
-259
| -3% | -$45.2K |
|
38
Texas Instruments
TXN
$182B
| $1.5M | 0.45% |
9,078
+44
| +0.5% | +$7.27K |
|
39
Albany International
AIN
$1.87B
| $1.49M | 0.44% |
15,112
-748
| -5% | -$73.7K |
|
40
Houlihan Lokey
HLI
$14B
| $1.48M | 0.44% |
16,923
-833
| -5% | -$72.6K |
|
41
Thor Industries
THO
$5.79B
| $1.47M | 0.44% |
19,480
-771
| -4% | -$58.2K |
|
42
SiteOne Landscape Supply
SITE
$6.39B
| $1.44M | 0.43% |
12,314
-415
| -3% | -$48.7K |
|
43
Walt Disney
DIS
$213B
| $1.41M | 0.42% |
16,244
+1,858
| +13% | +$161K |
|
|
OPPE
44
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.41M | 0.42% |
45,031
-329
| -0.7% | -$10.3K |
|
45
Home Depot
HD
$404B
| $1.38M | 0.41% |
4,372
+22
| +0.5% | +$6.95K |
|
46
RLI Corp
RLI
$6.22B
| $1.38M | 0.41% |
10,514
-514
| -5% | -$67.5K |
|
47
Azenta
AZTA
$1.4B
| $1.38M | 0.41% |
23,667
-1,170
| -5% | -$68.1K |
|
48
Landstar System
LSTR
$4.59B
| $1.36M | 0.4% |
8,319
-389
| -4% | -$63.4K |
|
49
Johnson & Johnson
JNJ
$429B
| $1.35M | 0.4% |
7,656
-223
| -3% | -$39.4K |
|
50
RBC Bearings
RBC
$12.3B
| $1.3M | 0.39% |
6,189
-1,922
| -24% | -$402K |
|