IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+6.33%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$459M
AUM Growth
+$43.2M
(+10%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
285
New
32
Increased
141
Reduced
60
Closed
12
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$23.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$14.1M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.57M |
| 4 |
Apple
AAPL
|
$1.22M |
| 5 |
Tesla
TSLA
|
$1.09M |
Top Sells
Sector Composition
| 1 | Communication Services | 14.38% |
| 2 | Technology | 7.2% |
| 3 | Financials | 6.83% |
| 4 | Industrials | 5.62% |
| 5 | Consumer Discretionary | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVIDIA
NVDA
$4.18T
| $1.19M | 0.26% |
89,360
+61,320
| +219% | +$819K |
|
77
Vanguard S&P 500 ETF
VOO
$730B
| $1.18M | 0.26% |
3,243
| – | – |
|
78
Johnson & Johnson
JNJ
$431B
| $1.18M | 0.26% |
7,178
+1,143
| +19% | +$188K |
|
79
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.17M | 0.25% |
15,359
-5,088
| -25% | -$386K |
|
80
Pfizer
PFE
$140B
| $1.17M | 0.25% |
32,169
-2,401
| -7% | -$87K |
|
81
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.15M | 0.25% |
18,796
-10,330
| -35% | -$634K |
|
82
Evertec
EVTC
$2.21B
| $1.14M | 0.25% |
30,705
+534
| +2% | +$19.9K |
|
83
New Oriental
EDU
$7.98B
| $1.13M | 0.25% |
8,065
+2,657
| +49% | +$372K |
|
84
Carrier Global
CARR
$54.1B
| $1.13M | 0.24% |
26,635
-6,900
| -21% | -$291K |
|
85
iShares Core S&P 500 ETF
IVV
$666B
| $1.11M | 0.24% |
2,796
| – | – |
|
86
Verizon
VZ
$186B
| $1.1M | 0.24% |
18,921
+467
| +3% | +$27.2K |
|
87
Vanguard Total World Stock ETF
VT
$51.8B
| $1.1M | 0.24% |
11,300
| – | – |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.36B
| $1.06M | 0.23% |
7,922
+134
| +2% | +$17.9K |
|
89
C.H. Robinson
CHRW
$15.1B
| $1.04M | 0.23% |
10,942
+1,135
| +12% | +$108K |
|
90
Cemex
CX
$13.4B
| $981K | 0.21% |
140,778
| – | – |
|
91
Viatris
VTRS
$12B
| $974K | 0.21% |
69,723
+50,989
| +272% | +$712K |
|
92
iShares MSCI Canada ETF
EWC
$3.23B
| $960K | 0.21% |
28,196
| – | – |
|
93
Unifirst Corp
UNF
$3.32B
| $958K | 0.21% |
4,281
+94
| +2% | +$21K |
|
94
Cisco
CSCO
$269B
| $942K | 0.21% |
18,216
+1,471
| +9% | +$76.1K |
|
95
Oracle
ORCL
$626B
| $921K | 0.2% |
13,122
+1,987
| +18% | +$139K |
|
96
Jack Henry & Associates
JKHY
$11.8B
| $912K | 0.2% |
6,013
+327
| +6% | +$49.6K |
|
97
Home Depot
HD
$410B
| $911K | 0.2% |
2,986
+650
| +28% | +$198K |
|
98
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $901K | 0.2% |
7,560
+240
| +3% | +$28.6K |
|
99
SPDR S&P Dividend ETF
SDY
$20.6B
| $881K | 0.19% |
7,462
-170
| -2% | -$20.1K |
|
100
Enbridge
ENB
$105B
| $870K | 0.19% |
23,897
+3,658
| +18% | +$133K |
|