IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
+6.53%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+9.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.91%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
297
New
24
Increased
150
Reduced
67
Closed
12
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.3M |
| 2 |
Airbnb
ABNB
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$957K |
| 4 |
Latham Group
SWIM
|
$875K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$664K |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$19.4M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.16M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$1.62M |
| 4 |
Carrier Global
CARR
|
$1.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$789K |
Sector Composition
| 1 | Communication Services | 13.6% |
| 2 | Technology | 7.65% |
| 3 | Financials | 6.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.25M | 0.25% |
7,559
-772
| -9% | -$128K |
|
77
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.24M | 0.25% |
29,580
| – | – |
|
78
AT&T
T
$209B
| $1.24M | 0.24% |
42,936
-2,547
| -6% | -$73.3K |
|
79
Global X DAX Germany ETF
DAX
$306M
| $1.23M | 0.24% |
36,643
| – | – |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $1.21M | 0.24% |
15,351
-8
| -0.1% | -$631 |
|
81
iShares Core S&P 500 ETF
IVV
$662B
| $1.2M | 0.24% |
2,796
| – | – |
|
82
C.H. Robinson
CHRW
$15.2B
| $1.2M | 0.24% |
12,764
+1,822
| +17% | +$171K |
|
83
Cemex
CX
$13.2B
| $1.18M | 0.23% |
140,800
+22
| +0% | +$185 |
|
84
Home Depot
HD
$405B
| $1.17M | 0.23% |
3,681
+695
| +23% | +$222K |
|
85
Vanguard Total World Stock ETF
VT
$51.6B
| $1.17M | 0.23% |
11,300
| – | – |
|
86
Oracle
ORCL
$635B
| $1.15M | 0.23% |
14,774
+1,652
| +13% | +$129K |
|
87
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $1.14M | 0.23% |
18,658
-138
| -0.7% | -$8.42K |
|
|
JBTM
88
JBT Marel Corporation
JBTM
$7.45B
| $1.14M | 0.23% |
7,969
+47
| +0.6% | +$6.71K |
|
89
Cisco
CSCO
$274B
| $1.07M | 0.21% |
20,147
+1,931
| +11% | +$102K |
|
|
90
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.21% |
3,928
+2,446
| +165% | +$664K |
|
91
iShares MSCI Canada ETF
EWC
$3.21B
| $1.05M | 0.21% |
28,196
| – | – |
|
92
New Oriental
EDU
$7.85B
| $1.05M | 0.21% |
128,137
+47,492
| +59% | +$389K |
|
93
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $1.02M | 0.2% |
7,995
+435
| +6% | +$55.4K |
|
94
Jack Henry & Associates
JKHY
$11.9B
| $1.02M | 0.2% |
6,227
+214
| +4% | +$35K |
|
95
Verizon
VZ
$186B
| $1.02M | 0.2% |
18,137
-784
| -4% | -$43.9K |
|
96
Viatris
VTRS
$12.3B
| $1.01M | 0.2% |
70,881
+1,158
| +2% | +$16.6K |
|
97
Unifirst Corp
UNF
$3.3B
| $1.01M | 0.2% |
4,295
+14
| +0.3% | +$3.29K |
|
98
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $957K | 0.19% |
19,022
+2,234
| +13% | +$112K |
|
99
Enbridge
ENB
$105B
| $913K | 0.18% |
22,770
-1,127
| -5% | -$45.2K |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $913K | 0.18% |
7,467
+5
| +0.1% | +$611 |
|