IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+23.69%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$308M
AUM Growth
+$118M
(+63%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
25.74%
Top 10 Holdings %
Top 10 Hldgs %
55.14%
Holding
191
New
36
Increased
89
Reduced
43
Closed
10
Top Buys
| 1 |
Netflix
NFLX
|
$47.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.43M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$3.02M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.08M |
| 5 |
Apple
AAPL
|
$1.89M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.79M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.28M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.01M |
| 4 |
iShares MSCI China ETF
MCHI
|
$491K |
| 5 |
Cass Information Systems
CASS
|
$473K |
Sector Composition
| 1 | Communication Services | 18.7% |
| 2 | Technology | 6.09% |
| 3 | Financials | 5.9% |
| 4 | Industrials | 4.47% |
| 5 | Consumer Discretionary | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
76
DELISTED
Terminix Global Holdings, Inc.
TMX
| $876K | 0.28% |
+24,534
| New | +$876K |
|
77
Cheesecake Factory
CAKE
$3.04B
| $874K | 0.28% |
38,129
+6,893
| +22% | +$158K |
|
78
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $838K | 0.27% |
29,580
+1,980
| +7% | +$56.1K |
|
|
79
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $837K | 0.27% |
21,137
-32,344
| -60% | -$1.28M |
|
80
iShares Russell 2000 Value ETF
IWN
$11.8B
| $829K | 0.27% |
8,501
+1,533
| +22% | +$149K |
|
81
Toronto Dominion Bank
TD
$128B
| $826K | 0.27% |
18,510
-3,075
| -14% | -$137K |
|
82
Enbridge
ENB
$105B
| $821K | 0.27% |
26,997
-2,073
| -7% | -$63K |
|
83
Bank of Hawaii
BOH
$2.72B
| $803K | 0.26% |
13,080
+2,419
| +23% | +$149K |
|
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $788K | 0.26% |
20,209
+3,838
| +23% | +$150K |
|
85
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$257M
| $768K | 0.25% |
89,564
+19,564
| +28% | +$168K |
|
86
IBM
IBM
$231B
| $760K | 0.25% |
6,581
-2,023
| -24% | -$234K |
|
87
Badger Meter
BMI
$5.38B
| $752K | 0.24% |
11,946
+2,160
| +22% | +$136K |
|
88
Bristol-Myers Squibb
BMY
$95.2B
| $751K | 0.24% |
12,766
-221
| -2% | -$13K |
|
89
TotalEnergies
TTE
$134B
| $743K | 0.24% |
19,310
-7,073
| -27% | -$272K |
|
90
Unifirst Corp
UNF
$3.27B
| $738K | 0.24% |
4,126
+2,241
| +119% | +$401K |
|
91
iShares MSCI Canada ETF
EWC
$3.23B
| $730K | 0.24% |
28,196
-3,940
| -12% | -$102K |
|
92
US Bancorp
USB
$76.4B
| $725K | 0.24% |
19,678
+3,421
| +21% | +$126K |
|
93
Enterprise Products Partners
EPD
$68.9B
| $670K | 0.22% |
36,882
-2,066
| -5% | -$37.5K |
|
94
SPDR S&P Dividend ETF
SDY
$20.5B
| $637K | 0.21% |
6,986
+652
| +10% | +$59.5K |
|
95
Anika Therapeutics
ANIK
$131M
| $574K | 0.19% |
15,222
+2,754
| +22% | +$104K |
|
96
iShares MSCI India ETF
INDA
$9.26B
| $564K | 0.18% |
19,436
| – | – |
|
97
Lincoln Electric
LECO
$13.3B
| $552K | 0.18% |
6,552
+1,181
| +22% | +$99.5K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $540K | 0.18% |
8,908
| – | – |
|
99
Chevron
CVX
$322B
| $525K | 0.17% |
5,880
+2,244
| +62% | +$200K |
|
100
Boeing
BA
$175B
| $520K | 0.17% |
+2,835
| New | +$520K |
|