IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
+8.42%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$474M
AUM Growth
+$45.6M
(+11%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
46.84%
Holding
297
New
16
Increased
109
Reduced
102
Closed
10
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$19.8M |
| 2 |
Tesla
TSLA
|
$2.3M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$929K |
| 4 |
America Movil
AMX
|
$809K |
| 5 |
Petrobras
PBR
|
$694K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$13.2M |
| 2 |
Lennar Class A
LEN
|
$2.45M |
| 3 |
Netflix
NFLX
|
$2.3M |
| 4 |
iShares MSCI ACWI ETF
ACWI
|
$1.27M |
| 5 |
MFA
MFA Financial
MFA
|
$794K |
Sector Composition
| 1 | Technology | 9.42% |
| 2 | Communication Services | 7.47% |
| 3 | Financials | 7.46% |
| 4 | Consumer Discretionary | 6.39% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.23M | 0.26% |
7,434
-125
| -2% | -$20.7K |
|
77
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.23M | 0.26% |
6,873
| – | – |
|
78
Vanguard Total World Stock ETF
VT
$51.8B
| $1.21M | 0.26% |
11,300
| – | – |
|
79
Alibaba
BABA
$312B
| $1.2M | 0.25% |
10,062
+5,368
| +114% | +$638K |
|
80
Global X DAX Germany ETF
DAX
$303M
| $1.19M | 0.25% |
36,643
| – | – |
|
81
National Beverage
FIZZ
$3.87B
| $1.17M | 0.25% |
25,790
-264
| -1% | -$12K |
|
82
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.16M | 0.25% |
18,593
-65
| -0.3% | -$4.07K |
|
83
ProShares UltraPro S&P 500
UPRO
$4.54B
| $1.16M | 0.24% |
15,222
+846
| +6% | +$64.5K |
|
84
Stock Yards Bancorp
SYBT
$2.38B
| $1.16M | 0.24% |
18,130
-196
| -1% | -$12.5K |
|
|
JBTM
85
JBT Marel Corporation
JBTM
$7.36B
| $1.13M | 0.24% |
7,385
-80
| -1% | -$12.3K |
|
86
Cigna
CI
$81.2B
| $1.13M | 0.24% |
4,906
+86
| +2% | +$19.8K |
|
|
87
Lennar Class A
LEN
$35.8B
| $1.12M | 0.24% |
9,931
-21,797
| -69% | -$2.45M |
|
88
iShares Latin America 40 ETF
ILF
$1.77B
| $1.1M | 0.23% |
46,922
| – | – |
|
89
WD-40
WDFC
$2.93B
| $1.1M | 0.23% |
4,499
-49
| -1% | -$12K |
|
90
Home Depot
HD
$410B
| $1.1M | 0.23% |
2,648
-245
| -8% | -$102K |
|
91
Oracle
ORCL
$626B
| $1.09M | 0.23% |
12,525
-961
| -7% | -$83.8K |
|
92
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.23% |
6,531
+821
| +14% | +$137K |
|
93
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.09M | 0.23% |
19,489
+681
| +4% | +$38K |
|
94
Zebra Technologies
ZBRA
$15.8B
| $1.08M | 0.23% |
1,821
+797
| +78% | +$474K |
|
95
iShares MSCI Canada ETF
EWC
$3.23B
| $1.07M | 0.23% |
27,900
| – | – |
|
96
RTX Corp
RTX
$212B
| $1.04M | 0.22% |
12,115
-2,089
| -15% | -$180K |
|
97
Airbnb
ABNB
$76.8B
| $1.04M | 0.22% |
6,215
+65
| +1% | +$10.8K |
|
98
ProShares Ultra Real Estate
URE
$59.2M
| $1M | 0.21% |
8,625
| – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $988K | 0.21% |
19,981
-400
| -2% | -$19.8K |
|
100
Cisco
CSCO
$269B
| $985K | 0.21% |
15,549
-1,421
| -8% | -$90K |
|