IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+2.07%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$180M
AUM Growth
+$7.31M
(+4.2%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
53.86%
Holding
149
New
14
Increased
31
Reduced
43
Closed
17
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.19M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$1.74M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.23M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.07M |
Top Sells
Sector Composition
| 1 | Energy | 4.29% |
| 2 | Technology | 3.61% |
| 3 | Communication Services | 3.35% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Select Dividend ETF
DVY
$20.7B
| $315K | 0.18% |
3,220
| – | – |
|
77
Royal Bank of Canada
RY
$206B
| $305K | 0.17% |
4,053
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$51.5B
| $303K | 0.17% |
4,133
| – | – |
|
79
Philip Morris
PM
$252B
| $301K | 0.17% |
3,723
+1,638
| +79% | +$132K |
|
|
MOMO
80
Hello Group
MOMO
$1.32B
| $297K | 0.17% |
+6,829
| New | +$297K |
|
81
International Paper
IP
$25.3B
| $296K | 0.16% |
6,011
-256
| -4% | -$12.6K |
|
82
Oracle
ORCL
$621B
| $291K | 0.16% |
6,600
| – | – |
|
|
OSB
83
DELISTED
Norbord Inc.
OSB
| $291K | 0.16% |
+7,082
| New | +$291K |
|
84
Honeywell
HON
$135B
| $288K | 0.16% |
2,087
| – | – |
|
85
Schlumberger
SLB
$52B
| $285K | 0.16% |
4,259
-155
| -4% | -$10.4K |
|
86
Stellantis
STLA
$26B
| $285K | 0.16% |
15,107
| – | – |
|
87
Check Point Software Technologies
CHKP
$20.5B
| $277K | 0.15% |
2,840
| – | – |
|
88
Qualcomm
QCOM
$168B
| $276K | 0.15% |
4,912
+39
| +0.8% | +$2.19K |
|
89
Comcast
CMCSA
$125B
| $270K | 0.15% |
8,242
+300
| +4% | +$9.83K |
|
90
AbbVie
ABBV
$376B
| $263K | 0.15% |
2,834
-119
| -4% | -$11K |
|
91
Amazon
AMZN
$2.47T
| $262K | 0.15% |
3,080
-380
| -11% | -$32.3K |
|
92
Phillips 66
PSX
$52.7B
| $256K | 0.14% |
2,277
-107
| -4% | -$12K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $250K | 0.14% |
3,000
| – | – |
|
94
General Mills
GIS
$26.6B
| $248K | 0.14% |
5,594
+528
| +10% | +$23.4K |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $241K | 0.13% |
+4,020
| New | +$241K |
|
|
EMFM
96
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $241K | 0.13% |
11,249
| – | – |
|
97
Johnson & Johnson
JNJ
$428B
| $233K | 0.13% |
1,921
+308
| +19% | +$37.4K |
|
98
WPP
WPP
$5.83B
| $233K | 0.13% |
2,965
| – | – |
|
99
Sempra
SRE
$53.9B
| $231K | 0.13% |
+3,972
| New | +$231K |
|
100
Netflix
NFLX
$521B
| $225K | 0.13% |
+575
| New | +$225K |
|