IWA
Intercontinental Wealth Advisors Portfolio holdings
AUM
$419M
This Quarter Return
-4.35%
1 Year Return
+22.15%
3 Year Return
+46.78%
5 Year Return
+65.86%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-14%)
Cap. Flow
-$24.2M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
38.57%
Holding
282
New
8
Increased
131
Reduced
91
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$2.79M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.35M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.19M |
| 4 |
Global X S&P 500 Catholic Values ETF
CATH
|
$2.16M |
| 5 |
Moderna
MRNA
|
$1.67M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$15.2M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$8.1M |
| 3 |
Home BancShares
HOMB
|
$5.61M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$2.71M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.9M |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 9.77% |
| 3 | Healthcare | 6.93% |
| 4 | Industrials | 6.92% |
| 5 | Consumer Discretionary | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $992K | 0.31% |
12,124
+271
| +2% | +$22.2K |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $990K | 0.31% |
2,760
+7
| +0.3% | +$2.51K |
|
78
National Beverage
FIZZ
$3.94B
| $989K | 0.31% |
25,651
+266
| +1% | +$10.3K |
|
79
iShares Russell 2000 Value ETF
IWN
$11.8B
| $987K | 0.31% |
7,655
-193
| -2% | -$24.9K |
|
80
Primerica
PRI
$8.72B
| $983K | 0.31% |
7,961
-20
| -0.3% | -$2.47K |
|
81
Medtronic
MDT
$119B
| $974K | 0.31% |
12,060
+1,571
| +15% | +$127K |
|
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $965K | 0.3% |
9,490
| – | – |
|
83
iShares US Infrastructure ETF
IFRA
$2.94B
| $956K | 0.3% |
29,658
+14,535
| +96% | +$469K |
|
84
Enbridge
ENB
$105B
| $898K | 0.28% |
24,094
+1,507
| +7% | +$56.2K |
|
85
Procter & Gamble
PG
$368B
| $872K | 0.27% |
6,904
+154
| +2% | +$19.5K |
|
86
ProShares UltraPro QQQ
TQQQ
$26B
| $853K | 0.27% |
44,150
-706
| -2% | -$13.6K |
|
87
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $845K | 0.27% |
5,893
| – | – |
|
88
SPDR S&P Dividend ETF
SDY
$20.6B
| $841K | 0.26% |
7,541
+559
| +8% | +$62.3K |
|
89
iShares MSCI Canada ETF
EWC
$3.21B
| $834K | 0.26% |
27,125
+308
| +1% | +$9.47K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $828K | 0.26% |
11,649
-177
| -1% | -$12.6K |
|
91
Oracle
ORCL
$635B
| $828K | 0.26% |
13,555
+278
| +2% | +$17K |
|
92
Viatris
VTRS
$12.3B
| $826K | 0.26% |
96,960
-512
| -0.5% | -$4.36K |
|
93
Vanguard Growth ETF
VUG
$185B
| $807K | 0.25% |
3,771
+2,079
| +123% | +$445K |
|
94
Accenture
ACN
$162B
| $794K | 0.25% |
3,087
-108
| -3% | -$27.8K |
|
95
ScottsMiracle-Gro
SMG
$3.53B
| $785K | 0.25% |
18,360
+30
| +0.2% | +$1.28K |
|
96
WD-40
WDFC
$2.92B
| $777K | 0.24% |
4,424
-1
| -0% | -$176 |
|
97
iShare MSCI Eurozone ETF
EZU
$7.87B
| $759K | 0.24% |
23,747
| – | – |
|
98
LPL Financial
LPLA
$29.2B
| $757K | 0.24% |
3,465
+69
| +2% | +$15.1K |
|
99
C.H. Robinson
CHRW
$15.2B
| $756K | 0.24% |
7,848
-1,513
| -16% | -$146K |
|
100
Unilever
UL
$155B
| $756K | 0.24% |
17,252
+351
| +2% | +$15.4K |
|