IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+6.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.38% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.57B
| $1.51M | 0.33% |
9,172
+184
| +2% | +$30.4K |
|
52
WD-40
WDFC
$2.92B
| $1.51M | 0.33% |
4,942
+61
| +1% | +$18.7K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.48M | 0.32% |
8,923
-3,790
| -30% | -$628K |
|
54
Walt Disney
DIS
$214B
| $1.47M | 0.32% |
7,986
+330
| +4% | +$60.9K |
|
55
Altria Group
MO
$112B
| $1.47M | 0.32% |
28,818
+102
| +0.4% | +$5.22K |
|
56
Intel
INTC
$107B
| $1.45M | 0.32% |
22,713
-146
| -0.6% | -$9.35K |
|
57
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$256M
| $1.44M | 0.31% |
81,564
-8,000
| -9% | -$141K |
|
58
Leslie's
LESL
$60.5M
| $1.43M | 0.31% |
58,361
+27,818
| +91% | +$681K |
|
59
Albany International
AIN
$1.83B
| $1.42M | 0.31% |
17,010
+282
| +2% | +$23.5K |
|
60
US Bancorp
USB
$76.3B
| $1.39M | 0.3% |
25,196
+677
| +3% | +$37.5K |
|
61
RLI Corp
RLI
$6.17B
| $1.38M | 0.3% |
24,696
+734
| +3% | +$41K |
|
62
AT&T
T
$212B
| $1.38M | 0.3% |
60,219
+2,087
| +4% | +$47.7K |
|
63
Armstrong World Industries
AWI
$8.49B
| $1.35M | 0.29% |
15,001
+244
| +2% | +$22K |
|
64
TSMC
TSM
$1.21T
| $1.34M | 0.29% |
11,290
+4,321
| +62% | +$511K |
|
65
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.33M | 0.29% |
8,331
+95
| +1% | +$15.2K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.32M | 0.29% |
25,386
-2,298
| -8% | -$120K |
|
67
National Beverage
FIZZ
$3.82B
| $1.32M | 0.29% |
26,876
-16,806
| -38% | -$822K |
|
68
iShares Latin America 40 ETF
ILF
$1.76B
| $1.31M | 0.28% |
47,284
-401
| -0.8% | -$11.1K |
|
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.3M | 0.28% |
10,121
-1,027
| -9% | -$132K |
|
70
Bank of New York Mellon
BK
$74.5B
| $1.29M | 0.28% |
27,311
+571
| +2% | +$27K |
|
71
RTX Corp
RTX
$212B
| $1.29M | 0.28% |
16,710
-10,136
| -38% | -$783K |
|
72
ProShares UltraPro QQQ
TQQQ
$26.4B
| $1.29M | 0.28% |
28,212
+7,228
| +34% | +$330K |
|
73
Primerica
PRI
$8.81B
| $1.28M | 0.28% |
8,684
+388
| +5% | +$57.4K |
|
74
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $1.2M | 0.26% |
29,580
| – | – |
|
75
Global X DAX Germany ETF
DAX
$303M
| $1.19M | 0.26% |
36,643
-250
| -0.7% | -$8.14K |
|