IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Airbnb
ABNB
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$957K |
| 4 |
Latham Group
SWIM
|
$875K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$664K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.16M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$789K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
51
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.62M | 0.32% |
33,893
+138
| +0.4% | +$6.58K |
|
|
OPPE
52
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.62M | 0.32% |
46,210
-1,272
| -3% | -$44.5K |
|
53
Bank of Hawaii
BOH
$2.71B
| $1.56M | 0.31% |
18,512
+172
| +0.9% | +$14.5K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.55M | 0.31% |
8,923
| – | – |
|
55
Landstar System
LSTR
$4.59B
| $1.55M | 0.31% |
9,792
+620
| +7% | +$98K |
|
56
Albany International
AIN
$1.87B
| $1.53M | 0.3% |
17,107
+97
| +0.6% | +$8.66K |
|
57
iShares Latin America 40 ETF
ILF
$1.76B
| $1.48M | 0.29% |
46,922
-362
| -0.8% | -$11.4K |
|
58
Intel
INTC
$107B
| $1.45M | 0.29% |
25,766
+3,053
| +13% | +$171K |
|
59
US Bancorp
USB
$76B
| $1.44M | 0.29% |
25,340
+144
| +0.6% | +$8.21K |
|
60
Valero Energy
VLO
$47.2B
| $1.41M | 0.28% |
18,089
-8,076
| -31% | -$630K |
|
61
Bank of New York Mellon
BK
$74.5B
| $1.39M | 0.28% |
27,213
-98
| -0.4% | -$5.02K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.38M | 0.27% |
25,386
| – | – |
|
63
Altria Group
MO
$113B
| $1.36M | 0.27% |
28,607
-211
| -0.7% | -$10.1K |
|
64
RTX Corp
RTX
$212B
| $1.36M | 0.27% |
15,988
-722
| -4% | -$61.6K |
|
65
Pfizer
PFE
$141B
| $1.36M | 0.27% |
34,715
+2,546
| +8% | +$99.7K |
|
66
Evertec
EVTC
$2.28B
| $1.36M | 0.27% |
31,100
+395
| +1% | +$17.2K |
|
67
Primerica
PRI
$8.72B
| $1.33M | 0.26% |
8,709
+25
| +0.3% | +$3.83K |
|
68
TSMC
TSM
$1.2T
| $1.32M | 0.26% |
11,020
-270
| -2% | -$32.4K |
|
|
69
Airbnb
ABNB
$79.9B
| $1.3M | 0.26% |
+8,460
| New | +$1.3M |
|
70
RLI Corp
RLI
$6.22B
| $1.3M | 0.26% |
12,383
+35
| +0.3% | +$3.66K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.28M | 0.25% |
7,797
+619
| +9% | +$102K |
|
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.28M | 0.25% |
9,649
-472
| -5% | -$62.6K |
|
73
Vanguard S&P 500 ETF
VOO
$726B
| $1.27M | 0.25% |
3,235
-8
| -0.2% | -$3.15K |
|
74
WD-40
WDFC
$2.92B
| $1.27M | 0.25% |
4,950
+8
| +0.2% | +$2.05K |
|
75
National Beverage
FIZZ
$3.94B
| $1.27M | 0.25% |
26,855
-21
| -0.1% | -$992 |
|