IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.12%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+7.1%)
Cap. Flow
+$812K
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
314
New
10
Increased
129
Reduced
113
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$4.37M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.65M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$2.37M |
| 4 |
ARK Innovation ETF
ARKK
|
$1.62M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$1.09M |
Top Sells
| 1 |
Netflix
NFLX
|
$10.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.7M |
| 3 |
Microsoft
MSFT
|
$822K |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$514K |
| 5 |
Applied Materials
AMAT
|
$481K |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Financials | 10.8% |
| 3 | Industrials | 6.52% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.59B
| $1.56M | 0.37% |
8,128
-65
| -0.8% | -$12.5K |
|
52
iShares Core S&P 500 ETF
IVV
$662B
| $1.56M | 0.37% |
3,504
-181
| -5% | -$80.7K |
|
53
Novo Nordisk
NVO
$251B
| $1.52M | 0.36% |
9,362
-416
| -4% | -$67.3K |
|
54
Ares Capital
ARCC
$15.8B
| $1.51M | 0.36% |
80,525
-10,244
| -11% | -$192K |
|
55
Primerica
PRI
$8.72B
| $1.47M | 0.35% |
7,442
-95
| -1% | -$18.8K |
|
56
Viatris
VTRS
$12.3B
| $1.42M | 0.34% |
142,282
+45,086
| +46% | +$450K |
|
|
OPPE
57
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.42M | 0.34% |
42,131
| – | – |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.41M | 0.34% |
9,448
+456
| +5% | +$68.2K |
|
59
Evertec
EVTC
$2.28B
| $1.4M | 0.33% |
38,089
+193
| +0.5% | +$7.11K |
|
60
Hillman Solutions
HLMN
$1.95B
| $1.4M | 0.33% |
155,538
+829
| +0.5% | +$7.47K |
|
61
Bank of New York Mellon
BK
$74.5B
| $1.4M | 0.33% |
31,408
+4,983
| +19% | +$222K |
|
|
62
Netflix
NFLX
$513B
| $1.37M | 0.33% |
3,119
-23,599
| -88% | -$10.4M |
|
63
Home Depot
HD
$405B
| $1.37M | 0.33% |
4,401
-36
| -0.8% | -$11.2K |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.35M | 0.32% |
16,193
-71
| -0.4% | -$5.91K |
|
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.32% |
17,797
+67
| +0.4% | +$5.07K |
|
66
RBC Bearings
RBC
$12.3B
| $1.34M | 0.32% |
6,171
-30
| -0.5% | -$6.52K |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.31% |
12,254
-1,710
| -12% | -$184K |
|
68
H.B. Fuller
FUL
$3.29B
| $1.27M | 0.3% |
17,767
+5,943
| +50% | +$425K |
|
69
RTX Corp
RTX
$212B
| $1.26M | 0.3% |
12,842
+205
| +2% | +$20.1K |
|
70
Walt Disney
DIS
$213B
| $1.25M | 0.3% |
14,000
+866
| +7% | +$77.3K |
|
71
Medtronic
MDT
$119B
| $1.25M | 0.3% |
14,155
-1,434
| -9% | -$126K |
|
72
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.24M | 0.3% |
29,580
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $1.24M | 0.3% |
7,482
-423
| -5% | -$70K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.23M | 0.29% |
8,759
+382
| +5% | +$53.8K |
|
75
Jack Henry & Associates
JKHY
$11.9B
| $1.23M | 0.29% |
7,349
+95
| +1% | +$15.9K |
|