IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+15.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$416M
AUM Growth
+$74.5M
(+22%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
6.12%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
106
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.09M |
| 2 |
FibroGen
FGEN
|
$7.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 3 |
Applied Materials
AMAT
|
$699K |
| 4 |
Capital One
COF
|
$683K |
| 5 |
Netflix
NFLX
|
$629K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheesecake Factory
CAKE
$3.04B
| $1.45M | 0.35% |
39,061
+179
| +0.5% | +$6.64K |
|
52
iShares Russell 2000 ETF
IWM
$67.4B
| $1.43M | 0.34% |
7,307
-494
| -6% | -$96.9K |
|
53
Novo Nordisk
NVO
$249B
| $1.4M | 0.34% |
40,136
+15,976
| +66% | +$558K |
|
54
iShares Latin America 40 ETF
ILF
$1.77B
| $1.4M | 0.34% |
47,685
+2,113
| +5% | +$62K |
|
55
Walt Disney
DIS
$214B
| $1.39M | 0.33% |
7,656
+5,048
| +194% | +$915K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.39M | 0.33% |
27,684
-2,153
| -7% | -$108K |
|
57
Texas Instruments
TXN
$170B
| $1.38M | 0.33% |
8,413
-1,692
| -17% | -$278K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.37M | 0.33% |
10,762
+2,413
| +29% | +$308K |
|
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.36M | 0.33% |
41,138
-2,568
| -6% | -$85.1K |
|
60
WD-40
WDFC
$2.93B
| $1.3M | 0.31% |
4,881
+22
| +0.5% | +$5.85K |
|
61
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.27M | 0.31% |
11,148
-964
| -8% | -$110K |
|
62
Pfizer
PFE
$140B
| $1.27M | 0.31% |
34,570
+2,284
| +7% | +$84.1K |
|
63
Carrier Global
CARR
$54.1B
| $1.27M | 0.3% |
33,535
-11,472
| -25% | -$433K |
|
64
AT&T
T
$212B
| $1.26M | 0.3% |
58,132
-3,378
| -5% | -$73.4K |
|
65
RLI Corp
RLI
$6.22B
| $1.25M | 0.3% |
23,962
+102
| +0.4% | +$5.31K |
|
66
Albany International
AIN
$1.84B
| $1.23M | 0.3% |
16,728
+75
| +0.5% | +$5.51K |
|
67
American Express
AXP
$230B
| $1.23M | 0.29% |
10,139
-2,666
| -21% | -$322K |
|
68
Landstar System
LSTR
$4.66B
| $1.21M | 0.29% |
8,988
+37
| +0.4% | +$4.98K |
|
69
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.2M | 0.29% |
+11,110
| New | +$1.2M |
|
70
Evertec
EVTC
$2.21B
| $1.19M | 0.29% |
30,171
+11,050
| +58% | +$434K |
|
71
Altria Group
MO
$112B
| $1.18M | 0.28% |
28,716
-3,642
| -11% | -$149K |
|
72
US Bancorp
USB
$76.5B
| $1.14M | 0.27% |
24,519
-7,915
| -24% | -$369K |
|
73
Intel
INTC
$108B
| $1.14M | 0.27% |
22,859
-3,158
| -12% | -$157K |
|
74
Global X DAX Germany ETF
DAX
$303M
| $1.14M | 0.27% |
36,893
| – | – |
|
75
Bank of New York Mellon
BK
$74.4B
| $1.14M | 0.27% |
26,740
-8,199
| -23% | -$348K |
|