IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.64%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
55
Reduced
165
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$3.36M |
| 3 |
Lennar Class A
LEN
|
$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.15M |
| 5 |
New Oriental
EDU
|
$1.05M |
Sector Composition
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.59B
| $1.42M | 0.33% |
8,968
-824
| -8% | -$130K |
|
52
Pfizer
PFE
$141B
| $1.38M | 0.32% |
32,172
-2,543
| -7% | -$109K |
|
53
National Beverage
FIZZ
$3.94B
| $1.37M | 0.32% |
26,054
-801
| -3% | -$42.1K |
|
54
Armstrong World Industries
AWI
$8.47B
| $1.35M | 0.31% |
14,111
-1,029
| -7% | -$98.2K |
|
55
Altria Group
MO
$113B
| $1.34M | 0.31% |
29,477
+870
| +3% | +$39.6K |
|
56
Bank of New York Mellon
BK
$74.5B
| $1.33M | 0.31% |
25,738
-1,475
| -5% | -$76.4K |
|
57
Evertec
EVTC
$2.28B
| $1.33M | 0.31% |
29,158
-1,942
| -6% | -$88.8K |
|
58
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.32M | 0.31% |
4,833
+905
| +23% | +$248K |
|
|
TMX
59
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.32M | 0.31% |
31,627
-2,266
| -7% | -$94.4K |
|
60
Intel
INTC
$107B
| $1.3M | 0.3% |
24,444
-1,322
| -5% | -$70.4K |
|
61
Valero Energy
VLO
$47.2B
| $1.28M | 0.3% |
18,089
| – | – |
|
62
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.26M | 0.29% |
9,649
| – | – |
|
63
Primerica
PRI
$8.72B
| $1.25M | 0.29% |
8,138
-571
| -7% | -$87.7K |
|
64
iShares Latin America 40 ETF
ILF
$1.76B
| $1.25M | 0.29% |
46,922
| – | – |
|
65
Albany International
AIN
$1.87B
| $1.24M | 0.29% |
16,078
-1,029
| -6% | -$79.1K |
|
66
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.23M | 0.29% |
29,580
| – | – |
|
67
RTX Corp
RTX
$212B
| $1.22M | 0.28% |
14,204
-1,784
| -11% | -$153K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.21M | 0.28% |
7,559
| – | – |
|
69
iShares Core S&P 500 ETF
IVV
$662B
| $1.21M | 0.28% |
2,796
| – | – |
|
70
TSMC
TSM
$1.2T
| $1.19M | 0.28% |
10,673
-347
| -3% | -$38.8K |
|
71
Johnson & Johnson
JNJ
$427B
| $1.18M | 0.28% |
7,326
-471
| -6% | -$76.1K |
|
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.18M | 0.27% |
18,658
| – | – |
|
73
Oracle
ORCL
$635B
| $1.18M | 0.27% |
13,486
-1,288
| -9% | -$112K |
|
74
Global X DAX Germany ETF
DAX
$306M
| $1.17M | 0.27% |
36,643
| – | – |
|
75
C.H. Robinson
CHRW
$15.2B
| $1.17M | 0.27% |
13,400
+636
| +5% | +$55.3K |
|