IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+8.17%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5.5%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
38.27%
Holding
278
New
13
Increased
108
Reduced
109
Closed
14
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.06M |
| 2 |
Tesla
TSLA
|
$2.4M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.03M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$993K |
| 5 |
Amazon
AMZN
|
$887K |
Top Sells
| 1 |
Moderna
MRNA
|
$4.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.02M |
| 3 |
Valero Energy
VLO
|
$2.08M |
| 4 |
iShares Europe ETF
IEV
|
$1.08M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.04M |
Sector Composition
| 1 | Financials | 11.72% |
| 2 | Technology | 9.78% |
| 3 | Industrials | 7.01% |
| 4 | Consumer Discretionary | 6.6% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$80.3B
| $1.3M | 0.39% |
3,910
-1,621
| -29% | -$537K |
|
52
Unifirst Corp
UNF
$3.3B
| $1.27M | 0.38% |
6,570
-325
| -5% | -$62.7K |
|
53
Bank of Hawaii
BOH
$2.71B
| $1.26M | 0.38% |
16,268
-801
| -5% | -$62.1K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.25M | 0.37% |
8,837
+891
| +11% | +$126K |
|
55
Evertec
EVTC
$2.28B
| $1.23M | 0.36% |
37,851
-1,874
| -5% | -$60.7K |
|
56
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.22M | 0.36% |
29,580
| – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $1.2M | 0.36% |
26,325
-10
| -0% | -$455 |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $1.19M | 0.35% |
3,380
+309
| +10% | +$109K |
|
59
RTX Corp
RTX
$212B
| $1.18M | 0.35% |
11,685
-439
| -4% | -$44.3K |
|
60
Leslie's
LESL
$61.7M
| $1.16M | 0.34% |
94,787
+19,864
| +27% | +$243K |
|
61
Pfizer
PFE
$141B
| $1.16M | 0.34% |
22,580
-4,995
| -18% | -$256K |
|
62
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.15M | 0.34% |
17,883
-184
| -1% | -$11.8K |
|
63
Stock Yards Bancorp
SYBT
$2.38B
| $1.15M | 0.34% |
17,651
-866
| -5% | -$56.3K |
|
64
National Beverage
FIZZ
$3.94B
| $1.14M | 0.34% |
24,449
-1,202
| -5% | -$55.9K |
|
65
US Bancorp
USB
$76B
| $1.13M | 0.34% |
25,848
+7
| +0% | +$305 |
|
66
Oracle
ORCL
$635B
| $1.11M | 0.33% |
13,623
+68
| +0.5% | +$5.56K |
|
67
Jack Henry & Associates
JKHY
$11.9B
| $1.08M | 0.32% |
6,180
-249
| -4% | -$43.7K |
|
68
Primerica
PRI
$8.72B
| $1.08M | 0.32% |
7,620
-341
| -4% | -$48.4K |
|
69
Viatris
VTRS
$12.3B
| $1.08M | 0.32% |
96,655
-305
| -0.3% | -$3.4K |
|
70
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.07M | 0.32% |
7,702
+47
| +0.6% | +$6.52K |
|
71
Cheesecake Factory
CAKE
$3.06B
| $1.07M | 0.32% |
33,622
-1,670
| -5% | -$53K |
|
72
NVIDIA
NVDA
$4.24T
| $1.07M | 0.32% |
7,292
-4,324
| -37% | -$632K |
|
73
iShares Core S&P 500 ETF
IVV
$662B
| $1.06M | 0.32% |
2,760
| – | – |
|
74
Enbridge
ENB
$105B
| $1.05M | 0.31% |
26,758
+2,664
| +11% | +$104K |
|
75
Graco
GGG
$14.1B
| $1.04M | 0.31% |
15,506
-5,084
| -25% | -$342K |
|