IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+15.25%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(+22%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
50.15%
Holding
259
New
54
Increased
109
Reduced
64
Closed
6
Top Buys
| 1 |
iShares Russell 3000 ETF
IWV
|
$9.09M |
| 2 |
FibroGen
FGEN
|
$7.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.06M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.77M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.69M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.8M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 3 |
Applied Materials
AMAT
|
$699K |
| 4 |
Capital One
COF
|
$683K |
| 5 |
Netflix
NFLX
|
$629K |
Sector Composition
| 1 | Communication Services | 16.32% |
| 2 | Technology | 7% |
| 3 | Financials | 6.02% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 4.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $1.12M | 0.27% |
3,243
-268
| -8% | -$92.1K |
|
77
Primerica
PRI
$8.72B
| $1.11M | 0.27% |
8,296
+39
| +0.5% | +$5.22K |
|
78
Tesla
TSLA
$1.08T
| $1.1M | 0.26% |
1,561
+400
| +34% | +$282K |
|
79
Armstrong World Industries
AWI
$8.42B
| $1.1M | 0.26% |
14,757
+4,547
| +45% | +$338K |
|
80
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.09M | 0.26% |
8,236
| – | – |
|
81
Verizon
VZ
$184B
| $1.08M | 0.26% |
18,454
-3,382
| -15% | -$199K |
|
82
iShares Core S&P 500 ETF
IVV
$660B
| $1.05M | 0.25% |
2,796
-250
| -8% | -$93.9K |
|
83
Vanguard Total World Stock ETF
VT
$51.4B
| $1.05M | 0.25% |
11,300
-920
| -8% | -$85.2K |
|
84
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.03M | 0.25% |
29,580
| – | – |
|
85
Bank of Hawaii
BOH
$2.69B
| $1.03M | 0.25% |
13,382
+50
| +0.4% | +$3.83K |
|
86
New Oriental
EDU
$7.98B
| $1.01M | 0.24% |
5,408
-1,552
| -22% | -$288K |
|
87
ProShares UltraPro QQQ
TQQQ
$26B
| $954K | 0.23% |
5,246
-360
| -6% | -$65.5K |
|
88
Johnson & Johnson
JNJ
$429B
| $950K | 0.23% |
6,035
+2,405
| +66% | +$379K |
|
89
C.H. Robinson
CHRW
$15.2B
| $921K | 0.22% |
9,807
+7,592
| +343% | +$713K |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $921K | 0.22% |
5,686
+476
| +9% | +$77.1K |
|
|
JBTM
91
JBT Marel Corporation
JBTM
$7.35B
| $887K | 0.21% |
7,788
+34
| +0.4% | +$3.87K |
|
92
Unifirst Corp
UNF
$3.25B
| $886K | 0.21% |
4,187
+20
| +0.5% | +$4.23K |
|
93
iShares MSCI Canada ETF
EWC
$3.22B
| $870K | 0.21% |
28,196
| – | – |
|
94
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $866K | 0.21% |
7,320
+1,620
| +28% | +$192K |
|
95
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| $855K | 0.21% |
22,391
| – | – |
|
96
Leslie's
LESL
$60.9M
| $848K | 0.2% |
+30,543
| New | +$848K |
|
97
WisdomTree International MidCap Dividend Fund
DIM
$157M
| $809K | 0.19% |
12,719
-4,000
| -24% | -$254K |
|
98
SPDR S&P Dividend ETF
SDY
$20.4B
| $808K | 0.19% |
7,632
+593
| +8% | +$62.8K |
|
99
Duke Energy
DUK
$94.5B
| $800K | 0.19% |
8,737
-2,071
| -19% | -$190K |
|
100
ProShares Ultra MSCI Emerging Markets
EET
$32M
| $762K | 0.18% |
7,957
+150
| +2% | +$14.4K |
|