IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.2%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$391M
AUM Growth
+$55.1M
(+16%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
6.64%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
314
New
50
Increased
76
Reduced
141
Closed
10
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$6.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.44M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.6M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$2.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.96M |
Top Sells
| 1 |
Tesla
TSLA
|
$4.36M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.99M |
| 3 |
Amazon
AMZN
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.8M |
| 5 |
FibroGen
FGEN
|
$1.78M |
Sector Composition
| 1 | Financials | 10% |
| 2 | Technology | 9.75% |
| 3 | Communication Services | 6.49% |
| 4 | Industrials | 6.41% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Houlihan Lokey
HLI
$13.8B
| $1.48M | 0.38% |
16,863
-60
| -0.4% | -$5.25K |
|
52
Landstar System
LSTR
$4.63B
| $1.47M | 0.38% |
8,193
-126
| -2% | -$22.6K |
|
53
RBC Bearings
RBC
$12.3B
| $1.44M | 0.37% |
6,201
+12
| +0.2% | +$2.79K |
|
|
OPPE
54
WisdomTree European Opportunities Fund
OPPE
$140M
| $1.43M | 0.36% |
42,131
-2,900
| -6% | -$98.2K |
|
55
RLI Corp
RLI
$6.2B
| $1.37M | 0.35% |
20,686
-342
| -2% | -$22.7K |
|
|
56
Tesla
TSLA
$1.09T
| $1.36M | 0.35% |
6,560
-21,028
| -76% | -$4.36M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.35M | 0.35% |
+17,730
| New | +$1.35M |
|
58
Walt Disney
DIS
$214B
| $1.32M | 0.34% |
13,134
-3,110
| -19% | -$311K |
|
59
Home Depot
HD
$411B
| $1.31M | 0.33% |
4,437
+65
| +1% | +$19.2K |
|
60
Hillman Solutions
HLMN
$1.94B
| $1.3M | 0.33% |
154,709
+51,048
| +49% | +$430K |
|
61
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.3M | 0.33% |
8,992
+155
| +2% | +$22.4K |
|
62
Primerica
PRI
$8.83B
| $1.3M | 0.33% |
7,537
-83
| -1% | -$14.3K |
|
63
National Beverage
FIZZ
$3.82B
| $1.29M | 0.33% |
24,384
-65
| -0.3% | -$3.43K |
|
64
Evertec
EVTC
$2.21B
| $1.28M | 0.33% |
37,896
+45
| +0.1% | +$1.52K |
|
65
Vanguard S&P 500 ETF
VOO
$729B
| $1.27M | 0.33% |
3,381
+1
| +0% | +$376 |
|
66
Medtronic
MDT
$119B
| $1.26M | 0.32% |
15,589
+3,457
| +28% | +$279K |
|
67
RTX Corp
RTX
$212B
| $1.24M | 0.32% |
12,637
+952
| +8% | +$93.2K |
|
68
ProShares UltraPro QQQ
TQQQ
$26.6B
| $1.23M | 0.31% |
43,473
-3,370
| -7% | -$95.2K |
|
69
Johnson & Johnson
JNJ
$431B
| $1.23M | 0.31% |
7,905
+249
| +3% | +$38.6K |
|
70
ScottsMiracle-Gro
SMG
$3.61B
| $1.22M | 0.31% |
17,558
-178
| -1% | -$12.4K |
|
71
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.21M | 0.31% |
29,580
| – | – |
|
72
Bank of New York Mellon
BK
$74.3B
| $1.2M | 0.31% |
26,425
+100
| +0.4% | +$4.54K |
|
73
Cheesecake Factory
CAKE
$3.04B
| $1.17M | 0.3% |
33,523
-99
| -0.3% | -$3.47K |
|
74
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.15M | 0.29% |
16,264
-1,619
| -9% | -$114K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | 0.29% |
8,377
+675
| +9% | +$92.5K |
|