IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
1-Year Return
22.15%
This Quarter Return
-6.21%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$439M
AUM Growth
-$35.2M
(-7.4%)
Cap. Flow
-$1.47M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
45.43%
Holding
301
New
14
Increased
103
Reduced
112
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$15.4M |
| 2 |
ARK Innovation ETF
ARKK
|
$1.88M |
| 3 |
Moderna
MRNA
|
$1.88M |
| 4 |
Alibaba
BABA
|
$1.14M |
| 5 |
Adobe
ADBE
|
$712K |
Top Sells
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Financials | 7.82% |
| 3 | Communication Services | 6.72% |
| 4 | Consumer Discretionary | 6.58% |
| 5 | Industrials | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.19M | 0.27% |
9,524
-105
| -1% | -$13.1K |
|
77
Cigna
CI
$81.2B
| $1.18M | 0.27% |
4,933
+27
| +0.6% | +$6.47K |
|
78
Johnson & Johnson
JNJ
$431B
| $1.17M | 0.27% |
6,626
-865
| -12% | -$153K |
|
79
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $1.16M | 0.26% |
18,067
-526
| -3% | -$33.7K |
|
80
Vanguard Total World Stock ETF
VT
$51.8B
| $1.15M | 0.26% |
11,300
| – | – |
|
81
ProShares UltraPro S&P 500
UPRO
$4.54B
| $1.14M | 0.26% |
17,911
+2,689
| +18% | +$171K |
|
82
National Beverage
FIZZ
$3.87B
| $1.11M | 0.25% |
25,543
-247
| -1% | -$10.7K |
|
83
Primerica
PRI
$8.87B
| $1.09M | 0.25% |
7,974
-85
| -1% | -$11.6K |
|
84
iShares MSCI Canada ETF
EWC
$3.23B
| $1.08M | 0.24% |
26,729
-1,171
| -4% | -$47.1K |
|
85
Procter & Gamble
PG
$373B
| $1.06M | 0.24% |
6,953
-1,188
| -15% | -$181K |
|
86
Viatris
VTRS
$12B
| $1.05M | 0.24% |
96,603
+30,175
| +45% | +$328K |
|
87
Oracle
ORCL
$626B
| $1.05M | 0.24% |
12,658
+133
| +1% | +$11K |
|
88
Enbridge
ENB
$105B
| $1.03M | 0.23% |
22,344
-58
| -0.3% | -$2.67K |
|
89
Home Depot
HD
$410B
| $1.02M | 0.23% |
3,390
+742
| +28% | +$222K |
|
90
Airbnb
ABNB
$76.8B
| $1.01M | 0.23% |
5,886
-329
| -5% | -$56.5K |
|
91
Global X DAX Germany ETF
DAX
$303M
| $998K | 0.23% |
35,517
-1,126
| -3% | -$31.6K |
|
92
Stock Yards Bancorp
SYBT
$2.38B
| $960K | 0.22% |
18,153
+23
| +0.1% | +$1.22K |
|
93
Medtronic
MDT
$119B
| $940K | 0.21% |
8,468
+4,094
| +94% | +$454K |
|
94
Accenture
ACN
$158B
| $926K | 0.21% |
2,747
+540
| +24% | +$182K |
|
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $922K | 0.21% |
19,981
| – | – |
|
96
Vale
VALE
$43.8B
| $917K | 0.21% |
45,874
+1,065
| +2% | +$21.3K |
|
|
PARA
97
DELISTED
Paramount Global Class B
PARA
| $893K | 0.2% |
23,607
+1,154
| +5% | +$43.7K |
|
|
JBTM
98
JBT Marel Corporation
JBTM
$7.36B
| $877K | 0.2% |
7,399
+14
| +0.2% | +$1.66K |
|
99
Petrobras
PBR
$79.8B
| $868K | 0.2% |
58,676
-4,486
| -7% | -$66.4K |
|
100
iShares Russell 1000 Growth ETF
IWF
$118B
| $866K | 0.2% |
3,118
-1,395
| -31% | -$387K |
|