IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-20.18%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$189M
AUM Growth
+$69.3M
(+58%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
48.21%
Top 10 Holdings %
Top 10 Hldgs %
47.64%
Holding
410
New
48
Increased
97
Reduced
6
Closed
255
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$11.8M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.02M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.13M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$6.46M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$3.87M |
Top Sells
Sector Composition
| 1 | Financials | 8.07% |
| 2 | Technology | 6.25% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Discretionary | 4.12% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Watsco
WSO
$16.3B
| $910K | 0.48% |
+5,758
| New | +$910K |
|
|
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$140M
| $888K | 0.47% |
38,665
+30,310
| +363% | +$696K |
|
53
Azenta
AZTA
$1.34B
| $875K | 0.46% |
+28,699
| New | +$875K |
|
54
iShares Russell 2000 ETF
IWM
$67B
| $868K | 0.46% |
7,582
-2,336
| -24% | -$267K |
|
55
Vanguard Total World Stock ETF
VT
$51.6B
| $865K | 0.46% |
13,770
+12,200
| +777% | +$766K |
|
56
Graco
GGG
$14.2B
| $861K | 0.45% |
+17,661
| New | +$861K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $849K | 0.45% |
9,559
+65
| +0.7% | +$5.77K |
|
58
Enbridge
ENB
$105B
| $846K | 0.45% |
29,070
+14,345
| +97% | +$417K |
|
59
RLI Corp
RLI
$6.17B
| $829K | 0.44% |
+18,856
| New | +$829K |
|
60
Bank of New York Mellon
BK
$74.5B
| $828K | 0.44% |
+24,570
| New | +$828K |
|
61
Intel
INTC
$107B
| $827K | 0.44% |
15,281
+14,981
| +4,994% | +$811K |
|
62
iShares Core S&P 500 ETF
IVV
$664B
| $799K | 0.42% |
3,091
+2,216
| +253% | +$573K |
|
63
WD-40
WDFC
$2.92B
| $785K | 0.41% |
+3,909
| New | +$785K |
|
64
Primerica
PRI
$8.8B
| $758K | 0.4% |
+8,572
| New | +$758K |
|
65
National Beverage
FIZZ
$3.82B
| $745K | 0.39% |
+34,938
| New | +$745K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $740K | 0.39% |
10,742
+6,624
| +161% | +$456K |
|
67
Thor Industries
THO
$5.86B
| $732K | 0.39% |
+17,361
| New | +$732K |
|
68
Bristol-Myers Squibb
BMY
$95.3B
| $724K | 0.38% |
12,987
+627
| +5% | +$35K |
|
69
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $713K | 0.38% |
15,223
+14,170
| +1,346% | +$664K |
|
70
New Oriental
EDU
$7.95B
| $705K | 0.37% |
+6,509
| New | +$705K |
|
71
iShares MSCI Canada ETF
EWC
$3.23B
| $702K | 0.37% |
32,136
+7,420
| +30% | +$162K |
|
72
First Financial Bankshares
FFIN
$5.23B
| $692K | 0.37% |
+25,797
| New | +$692K |
|
73
Landstar System
LSTR
$4.58B
| $692K | 0.37% |
+7,218
| New | +$692K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $667K | 0.35% |
+27,600
| New | +$667K |
|
75
Texas Instruments
TXN
$171B
| $666K | 0.35% |
+6,668
| New | +$666K |
|