IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+9.08%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+11%)
Cap. Flow
+$15.3M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Global X DAX Germany ETF
DAX
|
$1.04M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$713K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.88M |
| 2 |
Netflix
NFLX
|
$981K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$849K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$742K |
| 5 |
Lincoln Electric
LECO
|
$552K |
Sector Composition
| 1 | Communication Services | 18.19% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$225B
| $1.28M | 0.38% |
12,805
-551
| -4% | -$55.3K |
|
|
52
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $1.27M | 0.37% |
10,835
-50,199
| -82% | -$5.88M |
|
53
Altria Group
MO
$112B
| $1.25M | 0.37% |
32,358
+1,272
| +4% | +$49.1K |
|
|
OPPE
54
WisdomTree European Opportunities Fund
OPPE
$139M
| $1.25M | 0.36% |
45,687
+3,022
| +7% | +$82.4K |
|
55
Bank of New York Mellon
BK
$73.8B
| $1.2M | 0.35% |
34,939
+623
| +2% | +$21.4K |
|
56
iShares Russell 2000 ETF
IWM
$66.6B
| $1.17M | 0.34% |
7,801
+59
| +0.8% | +$8.84K |
|
57
US Bancorp
USB
$75.5B
| $1.16M | 0.34% |
32,434
+12,756
| +65% | +$457K |
|
58
Valero Energy
VLO
$48.3B
| $1.13M | 0.33% |
26,000
| – | – |
|
59
Pfizer
PFE
$141B
| $1.12M | 0.33% |
30,632
-4,530
| -13% | -$166K |
|
60
Landstar System
LSTR
$4.55B
| $1.12M | 0.33% |
8,951
+153
| +2% | +$19.2K |
|
61
PepsiCo
PEP
$203B
| $1.12M | 0.33% |
8,054
-167
| -2% | -$23.1K |
|
62
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.1M | 0.32% |
750
-63
| -8% | -$92.3K |
|
63
RBC Bearings
RBC
$12.1B
| $1.08M | 0.32% |
8,922
+523
| +6% | +$63.4K |
|
64
Vanguard S&P 500 ETF
VOO
$724B
| $1.08M | 0.32% |
3,511
-510
| -13% | -$157K |
|
65
Cheesecake Factory
CAKE
$3.07B
| $1.08M | 0.32% |
38,882
+753
| +2% | +$20.9K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.07M | 0.31% |
6,056
+685
| +13% | +$121K |
|
67
New Oriental
EDU
$7.98B
| $1.04M | 0.3% |
6,960
-863
| -11% | -$129K |
|
|
68
Global X DAX Germany ETF
DAX
$301M
| $1.04M | 0.3% |
+36,893
| New | +$1.04M |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $1.02M | 0.3% |
3,046
| – | – |
|
70
RLI Corp
RLI
$6.17B
| $999K | 0.29% |
11,930
+280
| +2% | +$23.4K |
|
71
Vanguard Total World Stock ETF
VT
$51.4B
| $985K | 0.29% |
12,220
-650
| -5% | -$52.4K |
|
72
iShares Latin America 40 ETF
ILF
$1.75B
| $960K | 0.28% |
45,572
+21,859
| +92% | +$460K |
|
73
Duke Energy
DUK
$94.5B
| $957K | 0.28% |
10,808
-629
| -5% | -$55.7K |
|
74
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $935K | 0.27% |
16,719
| – | – |
|
75
Primerica
PRI
$8.72B
| $934K | 0.27% |
8,257
+80
| +1% | +$9.05K |
|