IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+9.08%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$342M
AUM Growth
+$34M
(+11%)
Cap. Flow
+$9.45M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
212
New
31
Increased
98
Reduced
57
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.93M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.73M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.07M |
| 4 |
Global X DAX Germany ETF
DAX
|
$1.04M |
| 5 |
JBTM
JBT Marel Corporation
JBTM
|
$713K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$5.88M |
| 2 |
Netflix
NFLX
|
$981K |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$849K |
| 4 |
Direxion Daily Energy Bull 2X Shares
ERX
|
$742K |
| 5 |
Lincoln Electric
LECO
|
$552K |
Sector Composition
| 1 | Communication Services | 18.19% |
| 2 | Technology | 6.55% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 4.89% |
| 5 | Consumer Discretionary | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WD-40
WDFC
$2.92B
| $920K | 0.27% |
4,859
+83
| +2% | +$15.7K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $903K | 0.26% |
8,349
-2,350
| -22% | -$254K |
|
78
Quest Diagnostics
DGX
$20.1B
| $863K | 0.25% |
7,541
-462
| -6% | -$52.9K |
|
79
WisdomTree US MidCap Dividend Fund
DON
$3.81B
| $855K | 0.25% |
29,580
| – | – |
|
80
Jack Henry & Associates
JKHY
$11.8B
| $847K | 0.25% |
5,210
+418
| +9% | +$68K |
|
81
IBM
IBM
$231B
| $845K | 0.25% |
7,269
+688
| +10% | +$80K |
|
82
Novo Nordisk
NVO
$250B
| $839K | 0.25% |
24,160
+15,022
| +164% | +$522K |
|
83
Albany International
AIN
$1.83B
| $824K | 0.24% |
16,653
+336
| +2% | +$16.6K |
|
84
Toronto Dominion Bank
TD
$128B
| $823K | 0.24% |
17,796
-714
| -4% | -$33K |
|
85
iShares Russell 2000 Value ETF
IWN
$11.8B
| $818K | 0.24% |
8,236
-265
| -3% | -$26.3K |
|
86
Badger Meter
BMI
$5.37B
| $795K | 0.23% |
12,159
+213
| +2% | +$13.9K |
|
87
Unifirst Corp
UNF
$3.27B
| $789K | 0.23% |
4,167
+41
| +1% | +$7.76K |
|
88
iShares MSCI Canada ETF
EWC
$3.22B
| $773K | 0.23% |
28,196
| – | – |
|
89
Enbridge
ENB
$105B
| $760K | 0.22% |
26,011
-986
| -4% | -$28.8K |
|
90
Zoom
ZM
$24.9B
| $744K | 0.22% |
1,582
+76
| +5% | +$35.7K |
|
91
Bristol-Myers Squibb
BMY
$95B
| $741K | 0.22% |
12,284
-482
| -4% | -$29.1K |
|
92
ProShares UltraPro QQQ
TQQQ
$26.3B
| $734K | 0.21% |
22,424
+6,400
| +40% | +$209K |
|
|
JBTM
93
JBT Marel Corporation
JBTM
$7.31B
| $713K | 0.21% |
+7,754
| New | +$713K |
|
94
Armstrong World Industries
AWI
$8.49B
| $703K | 0.21% |
+10,210
| New | +$703K |
|
95
Bank of Hawaii
BOH
$2.72B
| $674K | 0.2% |
13,332
+252
| +2% | +$12.7K |
|
96
Evertec
EVTC
$2.21B
| $664K | 0.19% |
+19,121
| New | +$664K |
|
97
SPDR S&P Dividend ETF
SDY
$20.5B
| $650K | 0.19% |
7,039
+53
| +0.8% | +$4.89K |
|
98
Home Depot
HD
$409B
| $643K | 0.19% |
2,316
+1,032
| +80% | +$287K |
|
99
TotalEnergies
TTE
$134B
| $639K | 0.19% |
18,631
-679
| -4% | -$23.3K |
|
100
iShares MSCI India ETF
INDA
$9.26B
| $634K | 0.19% |
18,712
-724
| -4% | -$24.5K |
|