IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-16.48%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(-16%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
295
New
15
Increased
111
Reduced
89
Closed
21
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$10.3M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.33M |
| 3 |
Amazon
AMZN
|
$6.41M |
| 4 |
Home BancShares
HOMB
|
$5.71M |
| 5 |
Apple
AAPL
|
$1.52M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$16.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.3M |
| 3 |
Global X DAX Germany ETF
DAX
|
$998K |
| 4 |
Alibaba
BABA
|
$861K |
| 5 |
Tesla
TSLA
|
$780K |
Sector Composition
| 1 | Financials | 11.95% |
| 2 | Technology | 9.44% |
| 3 | Industrials | 6.42% |
| 4 | Healthcare | 6.02% |
| 5 | Consumer Discretionary | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $1.07M | 0.29% |
3,071
+100
| +3% | +$34.7K |
|
77
iShares Russell 1000 ETF
IWB
$43.2B
| $1.06M | 0.29% |
+5,080
| New | +$1.06M |
|
78
iShares Core S&P 500 ETF
IVV
$662B
| $1.04M | 0.28% |
2,753
+114
| +4% | +$43.2K |
|
79
Home Depot
HD
$405B
| $1.04M | 0.28% |
3,793
+403
| +12% | +$110K |
|
80
Armstrong World Industries
AWI
$8.47B
| $1.04M | 0.28% |
13,832
+27
| +0.2% | +$2.02K |
|
81
Viatris
VTRS
$12.3B
| $1.02M | 0.28% |
97,472
+869
| +0.9% | +$9.1K |
|
82
iShares Latin America 40 ETF
ILF
$1.76B
| $1.01M | 0.27% |
44,903
| – | – |
|
83
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $999K | 0.27% |
9,490
-34
| -0.4% | -$3.58K |
|
84
Procter & Gamble
PG
$368B
| $971K | 0.26% |
6,750
-203
| -3% | -$29.2K |
|
85
Primerica
PRI
$8.72B
| $955K | 0.26% |
7,981
+7
| +0.1% | +$838 |
|
86
Enbridge
ENB
$105B
| $952K | 0.26% |
22,587
+243
| +1% | +$10.2K |
|
87
C.H. Robinson
CHRW
$15.2B
| $949K | 0.26% |
9,361
-4,141
| -31% | -$420K |
|
88
Medtronic
MDT
$119B
| $941K | 0.26% |
10,489
+2,021
| +24% | +$181K |
|
89
Cheesecake Factory
CAKE
$3.06B
| $930K | 0.25% |
35,202
-112
| -0.3% | -$2.96K |
|
90
Oracle
ORCL
$635B
| $928K | 0.25% |
13,277
+619
| +5% | +$43.3K |
|
91
AT&T
T
$209B
| $924K | 0.25% |
44,101
+8,921
| +25% | +$187K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $911K | 0.25% |
11,826
| – | – |
|
93
iShares MSCI Canada ETF
EWC
$3.21B
| $903K | 0.24% |
26,817
+88
| +0.3% | +$2.96K |
|
94
IBM
IBM
$227B
| $902K | 0.24% |
6,391
-62
| -1% | -$8.75K |
|
95
WD-40
WDFC
$2.92B
| $891K | 0.24% |
4,425
-14
| -0.3% | -$2.82K |
|
96
Accenture
ACN
$162B
| $887K | 0.24% |
3,195
+448
| +16% | +$124K |
|
97
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $883K | 0.24% |
5,893
-980
| -14% | -$147K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.87B
| $863K | 0.23% |
+23,747
| New | +$863K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $832K | 0.23% |
19,981
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $829K | 0.22% |
6,982
+342
| +5% | +$40.6K |
|