IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+23.69%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$308M
AUM Growth
+$118M
(+63%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.89M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
iShares MSCI China ETF
MCHI
|
$491K |
| 5 |
Cass Information Systems
CASS
|
$473K |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 6.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.15M | 0.37% |
16,260
+280
| +2% | +$19.9K |
|
52
Pfizer
PFE
$140B
| $1.15M | 0.37% |
37,061
-3,068
| -8% | -$95.2K |
|
|
OPPE
53
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.14M | 0.37% |
42,665
+4,000
| +10% | +$107K |
|
54
Texas Instruments
TXN
$170B
| $1.14M | 0.37% |
8,997
+2,329
| +35% | +$296K |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $1.14M | 0.37% |
4,021
+35
| +0.9% | +$9.92K |
|
56
RBC Bearings
RBC
$12.3B
| $1.13M | 0.37% |
8,399
+209
| +3% | +$28K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $1.11M | 0.36% |
7,742
+160
| +2% | +$22.9K |
|
58
Intel
INTC
$108B
| $1.1M | 0.36% |
18,327
+3,046
| +20% | +$182K |
|
59
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.09M | 0.35% |
10,699
-330
| -3% | -$33.6K |
|
60
PepsiCo
PEP
$201B
| $1.09M | 0.35% |
8,221
+216
| +3% | +$28.6K |
|
61
Graco
GGG
$14.3B
| $1.05M | 0.34% |
21,817
+4,156
| +24% | +$199K |
|
62
New Oriental
EDU
$7.98B
| $1.02M | 0.33% |
7,823
+1,314
| +20% | +$171K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.02M | 0.33% |
9,513
-46
| -0.5% | -$4.92K |
|
64
Landstar System
LSTR
$4.66B
| $988K | 0.32% |
8,798
+1,580
| +22% | +$177K |
|
65
Vanguard Total World Stock ETF
VT
$51.8B
| $963K | 0.31% |
12,870
-900
| -7% | -$67.3K |
|
66
Albany International
AIN
$1.84B
| $958K | 0.31% |
16,317
+7,425
| +84% | +$436K |
|
67
RLI Corp
RLI
$6.22B
| $956K | 0.31% |
23,300
+4,444
| +24% | +$182K |
|
68
Primerica
PRI
$8.87B
| $953K | 0.31% |
8,177
-395
| -5% | -$46K |
|
69
WD-40
WDFC
$2.93B
| $947K | 0.31% |
4,776
+867
| +22% | +$172K |
|
70
iShares Core S&P 500 ETF
IVV
$666B
| $943K | 0.31% |
3,046
-45
| -1% | -$13.9K |
|
71
Duke Energy
DUK
$94B
| $914K | 0.3% |
11,437
-1,468
| -11% | -$117K |
|
72
Quest Diagnostics
DGX
$20.1B
| $912K | 0.3% |
8,003
+2,107
| +36% | +$240K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $912K | 0.3% |
10,742
| – | – |
|
74
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $895K | 0.29% |
16,719
+1,496
| +10% | +$80.1K |
|
75
Jack Henry & Associates
JKHY
$11.8B
| $882K | 0.29% |
4,792
+957
| +25% | +$176K |
|