IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-16.48%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
111
Reduced
89
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Home BancShares
HOMB
|
$5.71M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 3 |
Global X DAX Germany ETF
DAX
|
$998K |
| 4 |
Alibaba
BABA
|
$861K |
| 5 |
Tesla
TSLA
|
$780K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPPE
51
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.4M | 0.38% |
45,360
| – | – |
|
52
Texas Instruments
TXN
$184B
| $1.37M | 0.37% |
8,933
+203
| +2% | +$31.2K |
|
53
Walt Disney
DIS
$213B
| $1.33M | 0.36% |
14,031
+2,099
| +18% | +$198K |
|
54
Cigna
CI
$80.3B
| $1.32M | 0.36% |
4,995
+62
| +1% | +$16.3K |
|
55
RLI Corp
RLI
$6.22B
| $1.29M | 0.35% |
11,054
-34
| -0.3% | -$3.97K |
|
56
Landstar System
LSTR
$4.59B
| $1.27M | 0.34% |
8,721
-26
| -0.3% | -$3.78K |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.27M | 0.34% |
31,141
+61
| +0.2% | +$2.48K |
|
58
Bank of Hawaii
BOH
$2.71B
| $1.26M | 0.34% |
16,987
-31
| -0.2% | -$2.31K |
|
59
Albany International
AIN
$1.87B
| $1.25M | 0.34% |
15,866
-21
| -0.1% | -$1.65K |
|
60
National Beverage
FIZZ
$3.94B
| $1.24M | 0.34% |
25,385
-158
| -0.6% | -$7.73K |
|
61
Graco
GGG
$14.1B
| $1.23M | 0.33% |
20,695
-61
| -0.3% | -$3.62K |
|
62
Intel
INTC
$107B
| $1.23M | 0.33% |
32,767
+603
| +2% | +$22.6K |
|
63
Unifirst Corp
UNF
$3.3B
| $1.18M | 0.32% |
6,839
+5
| +0.1% | +$861 |
|
64
Johnson & Johnson
JNJ
$427B
| $1.16M | 0.32% |
6,551
-75
| -1% | -$13.3K |
|
65
US Bancorp
USB
$76B
| $1.16M | 0.31% |
25,227
+194
| +0.8% | +$8.93K |
|
66
Jack Henry & Associates
JKHY
$11.9B
| $1.16M | 0.31% |
6,421
-28
| -0.4% | -$5.04K |
|
67
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.15M | 0.31% |
29,580
| – | – |
|
68
RTX Corp
RTX
$212B
| $1.14M | 0.31% |
11,853
-209
| -2% | -$20.1K |
|
69
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.13M | 0.31% |
18,067
| – | – |
|
70
Leslie's
LESL
$61.7M
| $1.12M | 0.3% |
73,585
+165
| +0.2% | +$2.51K |
|
71
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.3% |
26,209
+133
| +0.5% | +$5.55K |
|
72
Stock Yards Bancorp
SYBT
$2.38B
| $1.09M | 0.29% |
18,190
+37
| +0.2% | +$2.21K |
|
73
ProShares UltraPro QQQ
TQQQ
$26B
| $1.08M | 0.29% |
44,856
+12,424
| +38% | +$298K |
|
74
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.29% |
7,848
+374
| +5% | +$50.9K |
|
75
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.07M | 0.29% |
7,946
-3,559
| -31% | -$478K |
|