IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-0.64%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$429M
AUM Growth
+$429M
(-15%)
Cap. Flow
-$72.9M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
47.2%
Holding
299
New
14
Increased
55
Reduced
165
Closed
18
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$24.6M |
| 2 |
SPDR S&P Global Dividend ETF
WDIV
|
$3.36M |
| 3 |
Lennar Class A
LEN
|
$2.88M |
| 4 |
ARK Innovation ETF
ARKK
|
$2.33M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.04M |
Top Sells
| 1 |
Netflix
NFLX
|
$42.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$28.7M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$26M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$4.15M |
| 5 |
New Oriental
EDU
|
$1.05M |
Sector Composition
| 1 | Communication Services | 8.59% |
| 2 | Technology | 8.47% |
| 3 | Financials | 8.01% |
| 4 | Consumer Discretionary | 6.53% |
| 5 | Industrials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.16M | 0.27% |
6,873
-2,050
| -23% | -$347K |
|
77
iShares MSCI EAFE ETF
EFA
$66B
| $1.15M | 0.27% |
14,787
-564
| -4% | -$44K |
|
78
Vanguard Total World Stock ETF
VT
$51.6B
| $1.15M | 0.27% |
11,300
| – | – |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $1.15M | 0.27% |
2,917
-318
| -10% | -$125K |
|
80
RLI Corp
RLI
$6.22B
| $1.14M | 0.27% |
11,377
-1,006
| -8% | -$101K |
|
81
Leslie's
LESL
$61.7M
| $1.13M | 0.26% |
55,101
-3,996
| -7% | -$82.1K |
|
82
Stock Yards Bancorp
SYBT
$2.38B
| $1.08M | 0.25% |
18,326
+5,995
| +49% | +$352K |
|
83
WD-40
WDFC
$2.92B
| $1.05M | 0.25% |
4,548
-402
| -8% | -$93.1K |
|
|
JBTM
84
JBT Marel Corporation
JBTM
$7.45B
| $1.05M | 0.24% |
7,465
-504
| -6% | -$70.8K |
|
85
Airbnb
ABNB
$79.9B
| $1.03M | 0.24% |
6,150
-2,310
| -27% | -$388K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.24% |
20,381
-5,005
| -20% | -$250K |
|
87
iShares MSCI Canada ETF
EWC
$3.21B
| $1.01M | 0.24% |
27,900
-296
| -1% | -$10.7K |
|
88
Cemex
CX
$13.2B
| $1.01M | 0.24% |
140,778
-22
| -0% | -$158 |
|
89
AT&T
T
$209B
| $977K | 0.23% |
36,156
-6,780
| -16% | -$183K |
|
90
Cigna
CI
$80.3B
| $965K | 0.23% |
4,820
+2,972
| +161% | +$595K |
|
91
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $953K | 0.22% |
7,720
-275
| -3% | -$33.9K |
|
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $952K | 0.22% |
10,753
+7,859
| +272% | +$696K |
|
93
Home Depot
HD
$405B
| $950K | 0.22% |
2,893
-788
| -21% | -$259K |
|
94
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $949K | 0.22% |
18,808
-214
| -1% | -$10.8K |
|
95
Verizon
VZ
$186B
| $945K | 0.22% |
17,501
-636
| -4% | -$34.3K |
|
96
Jack Henry & Associates
JKHY
$11.9B
| $937K | 0.22% |
5,710
-517
| -8% | -$84.8K |
|
97
Cisco
CSCO
$274B
| $924K | 0.22% |
16,970
-3,177
| -16% | -$173K |
|
98
JD.com
JD
$44.1B
| $923K | 0.22% |
+12,782
| New | +$923K |
|
99
Enbridge
ENB
$105B
| $895K | 0.21% |
22,467
-303
| -1% | -$12.1K |
|
100
Viatris
VTRS
$12.3B
| $890K | 0.21% |
65,656
-5,225
| -7% | -$70.8K |
|