IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+8.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$474M
AUM Growth
+$45.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 2 |
Tesla
TSLA
|
$2.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$929K |
| 4 |
America Movil
AMX
|
$809K |
| 5 |
Petrobras
PBR
|
$694K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Lennar Class A
LEN
|
$2.45M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 5 |
MFA
MFA Financial
MFA
|
$794K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $1.62M | 0.34% |
31,482
+7,038
| +29% | +$362K |
|
52
Altria Group
MO
$112B
| $1.6M | 0.34% |
33,843
+4,366
| +15% | +$207K |
|
53
Landstar System
LSTR
$4.66B
| $1.59M | 0.33% |
8,872
-96
| -1% | -$17.2K |
|
|
54
America Movil
AMX
$58.8B
| $1.54M | 0.32% |
72,792
+38,334
| +111% | +$809K |
|
55
Bank of New York Mellon
BK
$74.4B
| $1.52M | 0.32% |
26,113
+375
| +1% | +$21.8K |
|
56
Evertec
EVTC
$2.21B
| $1.44M | 0.3% |
28,895
-263
| -0.9% | -$13.1K |
|
57
C.H. Robinson
CHRW
$15.1B
| $1.44M | 0.3% |
13,392
-8
| -0.1% | -$861 |
|
58
Bank of Hawaii
BOH
$2.74B
| $1.43M | 0.3% |
17,104
-184
| -1% | -$15.4K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.42M | 0.3% |
3,908
+1,881
| +93% | +$683K |
|
60
Cheesecake Factory
CAKE
$3.04B
| $1.42M | 0.3% |
36,153
-645
| -2% | -$25.2K |
|
|
TMX
61
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.42M | 0.3% |
31,290
-337
| -1% | -$15.2K |
|
62
US Bancorp
USB
$76.5B
| $1.41M | 0.3% |
25,073
+390
| +2% | +$21.9K |
|
63
Albany International
AIN
$1.84B
| $1.41M | 0.3% |
15,910
-168
| -1% | -$14.9K |
|
64
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.38M | 0.29% |
4,513
-320
| -7% | -$97.8K |
|
65
TSMC
TSM
$1.22T
| $1.36M | 0.29% |
11,289
+616
| +6% | +$74.1K |
|
66
Valero Energy
VLO
$48.3B
| $1.35M | 0.29% |
18,029
-60
| -0.3% | -$4.51K |
|
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.34M | 0.28% |
9,629
-20
| -0.2% | -$2.78K |
|
68
Procter & Gamble
PG
$373B
| $1.33M | 0.28% |
8,141
+2,348
| +41% | +$384K |
|
69
Latham Group
SWIM
$932M
| $1.33M | 0.28% |
53,180
-118
| -0.2% | -$2.95K |
|
70
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.31M | 0.28% |
29,580
| – | – |
|
71
Vanguard S&P 500 ETF
VOO
$730B
| $1.29M | 0.27% |
2,959
+42
| +1% | +$18.3K |
|
72
Johnson & Johnson
JNJ
$431B
| $1.28M | 0.27% |
7,491
+165
| +2% | +$28.2K |
|
73
RLI Corp
RLI
$6.22B
| $1.26M | 0.27% |
22,522
-232
| -1% | -$13K |
|
74
iShares Core S&P 500 ETF
IVV
$666B
| $1.26M | 0.27% |
2,639
-157
| -6% | -$74.9K |
|
75
Primerica
PRI
$8.87B
| $1.24M | 0.26% |
8,059
-79
| -1% | -$12.1K |
|