IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+5.83%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$200M
AUM Growth
+$19.6M
(+11%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
54.56%
Holding
150
New
18
Increased
60
Reduced
36
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$2.88M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$896K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$508K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$451K |
Top Sells
| 1 |
Pfizer
PFE
|
$458K |
| 2 |
RENX
RELX N.V.
RENX
|
$327K |
| 3 |
iShares Select Dividend ETF
DVY
|
$315K |
| 4 |
Oracle
ORCL
|
$291K |
| 5 |
Netflix
NFLX
|
$225K |
Sector Composition
| 1 | Energy | 3.86% |
| 2 | Technology | 3.57% |
| 3 | Healthcare | 3.26% |
| 4 | Communication Services | 3.19% |
| 5 | Financials | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortis
FTS
$25B
| $348K | 0.17% |
+10,743
| New | +$348K |
|
77
Toyota
TM
$256B
| $347K | 0.17% |
2,788
+161
| +6% | +$20K |
|
78
Royal Bank of Canada
RY
$206B
| $345K | 0.17% |
4,305
+252
| +6% | +$20.2K |
|
79
RELX
RELX
$85.4B
| $340K | 0.17% |
+16,243
| New | +$340K |
|
80
Honeywell
HON
$135B
| $338K | 0.17% |
2,118
+31
| +1% | +$4.95K |
|
81
Intel
INTC
$104B
| $337K | 0.17% |
7,126
| – | – |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $334K | 0.17% |
8,290
| – | – |
|
|
OSB
83
DELISTED
Norbord Inc.
OSB
| $325K | 0.16% |
9,810
+2,728
| +39% | +$90.4K |
|
84
Omnicom Group
OMC
$15B
| $305K | 0.15% |
4,485
+22
| +0.5% | +$1.5K |
|
85
Philip Morris
PM
$252B
| $298K | 0.15% |
3,649
-74
| -2% | -$6.04K |
|
86
Comcast
CMCSA
$125B
| $295K | 0.15% |
8,327
+85
| +1% | +$3.01K |
|
|
WBA
87
DELISTED
Walgreens Boots Alliance
WBA
| $293K | 0.15% |
4,021
+1
| +0% | +$73 |
|
88
Stellantis
STLA
$26B
| $286K | 0.14% |
16,326
+1,219
| +8% | +$21.4K |
|
89
International Paper
IP
$25.3B
| $279K | 0.14% |
6,000
-11
| -0.2% | -$512 |
|
90
Johnson & Johnson
JNJ
$428B
| $274K | 0.14% |
1,982
+61
| +3% | +$8.43K |
|
91
AbbVie
ABBV
$376B
| $268K | 0.13% |
2,835
+1
| +0% | +$95 |
|
92
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $262K | 0.13% |
3,000
| – | – |
|
93
General Mills
GIS
$26.6B
| $260K | 0.13% |
6,069
+475
| +8% | +$20.3K |
|
94
Schlumberger
SLB
$52B
| $257K | 0.13% |
4,220
-39
| -0.9% | -$2.38K |
|
95
Phillips 66
PSX
$52.7B
| $256K | 0.13% |
2,274
-3
| -0.1% | -$338 |
|
96
Boeing
BA
$176B
| $254K | 0.13% |
683
-366
| -35% | -$136K |
|
97
Lockheed Martin
LMT
$105B
| $243K | 0.12% |
+703
| New | +$243K |
|
|
EMFM
98
DELISTED
Global X MSCI Next Emerging & Frontier ETF
EMFM
| $242K | 0.12% |
11,249
| – | – |
|
99
CVS Health
CVS
$93.2B
| $238K | 0.12% |
+3,028
| New | +$238K |
|
100
MetLife
MET
$53.9B
| $238K | 0.12% |
5,087
| – | – |
|