IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-4.35%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
131
Reduced
91
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.19M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.16M |
| 5 |
Moderna
MRNA
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.1M |
| 3 |
Home BancShares
HOMB
|
$5.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.9M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stock Yards Bancorp
SYBT
$2.38B
| $1.26M | 0.4% |
18,517
+327
| +2% | +$22.2K |
|
52
Landstar System
LSTR
$4.59B
| $1.26M | 0.39% |
8,708
-13
| -0.1% | -$1.88K |
|
53
Albany International
AIN
$1.87B
| $1.25M | 0.39% |
15,860
-6
| -0% | -$473 |
|
54
Evertec
EVTC
$2.28B
| $1.25M | 0.39% |
39,725
+715
| +2% | +$22.4K |
|
|
OPPE
55
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.24M | 0.39% |
45,360
| – | – |
|
56
Graco
GGG
$14.1B
| $1.23M | 0.39% |
20,590
-105
| -0.5% | -$6.29K |
|
57
Pfizer
PFE
$141B
| $1.21M | 0.38% |
27,575
-814
| -3% | -$35.6K |
|
58
Home Depot
HD
$405B
| $1.2M | 0.38% |
4,350
+557
| +15% | +$154K |
|
59
Jack Henry & Associates
JKHY
$11.9B
| $1.17M | 0.37% |
6,429
+8
| +0.1% | +$1.46K |
|
60
Unifirst Corp
UNF
$3.3B
| $1.16M | 0.36% |
6,895
+56
| +0.8% | +$9.42K |
|
61
America Movil
AMX
$60.3B
| $1.16M | 0.36% |
70,322
-2,153
| -3% | -$35.5K |
|
62
RLI Corp
RLI
$6.22B
| $1.13M | 0.35% |
11,028
-26
| -0.2% | -$2.66K |
|
63
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.11M | 0.35% |
29,580
| – | – |
|
64
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.11M | 0.35% |
18,067
| – | – |
|
65
Armstrong World Industries
AWI
$8.47B
| $1.1M | 0.35% |
13,911
+79
| +0.6% | +$6.26K |
|
66
Leslie's
LESL
$61.7M
| $1.1M | 0.35% |
74,923
+1,338
| +2% | +$19.7K |
|
67
Azenta
AZTA
$1.4B
| $1.07M | 0.33% |
24,837
-147
| -0.6% | -$6.3K |
|
68
US Bancorp
USB
$76B
| $1.04M | 0.33% |
25,841
+614
| +2% | +$24.8K |
|
69
Construction Partners
ROAD
$6.73B
| $1.04M | 0.33% |
39,594
+287
| +0.7% | +$7.53K |
|
70
Cheesecake Factory
CAKE
$3.06B
| $1.03M | 0.32% |
35,292
+90
| +0.3% | +$2.63K |
|
71
iShares Latin America 40 ETF
ILF
$1.76B
| $1.03M | 0.32% |
43,553
-1,350
| -3% | -$32K |
|
72
Bank of New York Mellon
BK
$74.5B
| $1.01M | 0.32% |
26,335
+126
| +0.5% | +$4.85K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $1.01M | 0.32% |
5,127
+47
| +0.9% | +$9.28K |
|
74
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.01M | 0.32% |
7,946
| – | – |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.01M | 0.32% |
3,071
| – | – |
|